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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SARL AUTHENTIQUE FENETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-02 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-07-31 | Complete |
| Name | SARL AUTHENTIQUE FENETRE |
| Siren | 429691900 |
| Closing | 2018-07-31 |
| Registry code | 1601 |
| Registration number | 4824 |
| Management number | 2000B00062 |
| Activity code | 4332A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 499.00 | 225.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 26 055.00 | 22 558.00 | 3 497.00 | 26 055.00 |
AT Other tangible assets | 297 199.00 | 199 399.00 | 97 800.00 | 297 199.00 |
BH Other financial assets | 3 282.00 | 3 282.00 | 3 282.00 | |
BJ TOTAL (I) | 335 260.00 | 230 456.00 | 104 804.00 | 335 260.00 |
BL Raw materials, supplies | 47 785.00 | 47 785.00 | 47 785.00 | |
BX Customers and related accounts | 69 505.00 | 69 505.00 | 69 505.00 | |
BZ Other receivables | 39 595.00 | 39 595.00 | 39 595.00 | |
CF Cash and cash equivalents | 66 634.00 | 66 634.00 | 66 634.00 | |
CH Prepaid expenses | 28 593.00 | 28 593.00 | 28 593.00 | |
CJ TOTAL (II) | 252 113.00 | 252 113.00 | 252 113.00 | |
CO Grand total (0 to V) | 587 373.00 | 230 456.00 | 356 917.00 | 587 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | ||
DD Legal reserve (1) | 5 300.00 | 5 300.00 | ||
DG Other reserves | 37 578.00 | 37 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | 4 967.00 | ||
DL TOTAL (I) | 100 845.00 | 100 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 130.00 | 80 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | ||
DW Advances and down payments received on current orders | 66 867.00 | 66 867.00 | ||
DX Trade payables and related accounts | 68 459.00 | 68 459.00 | ||
DY Tax and social security liabilities | 40 499.00 | 40 499.00 | ||
EC TOTAL (IV) | 256 072.00 | 256 072.00 | ||
EE Grand total (I to V) | 356 917.00 | 356 917.00 | ||
EG Accrued income and payables due within one year | 201 198.00 | 201 198.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | 117.00 | |
8B Suppliers and Related Accounts | 68 459.00 | 68 459.00 | 68 459.00 | |
VG Loans with a maturity of up to one year at origin | 80 130.00 | 25 257.00 | 54 874.00 | 80 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 499.00 | 40 499.00 | 40 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 976.00 | 137 693.00 | 3 282.00 | 140 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 205.00 | 134 331.00 | 54 874.00 | 189 205.00 |
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