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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ADMINISTRATION ET EQUIPEMENT DES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ADMINISTRATION ET EQUIPEMENT DES ENTREPRISES |
| Siren | 419339155 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1594 |
| Management number | 1998B00149 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 771.00 | 771.00 | 771.00 | |
AR Technical installations, industrial equipment and tools | 73 883.00 | 73 883.00 | 73 883.00 | |
AT Other tangible assets | 196 769.00 | 93 666.00 | 103 103.00 | 196 769.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 272 512.00 | 168 319.00 | 104 193.00 | 272 512.00 |
BL Raw materials, supplies | 65 800.00 | 65 800.00 | 65 800.00 | |
BT Goods | 27 000.00 | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 159 350.00 | 159 350.00 | 159 350.00 | |
BZ Other receivables | 50 328.00 | 50 328.00 | 50 328.00 | |
CF Cash and cash equivalents | 78 799.00 | 78 799.00 | 78 799.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 381 628.00 | 381 628.00 | 381 628.00 | |
CO Grand total (0 to V) | 654 141.00 | 168 319.00 | 485 822.00 | 654 141.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 4 327.00 | 4 327.00 | 4 327.00 | |
DG Other reserves | 202 125.00 | 167 630.00 | 202 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | 34 495.00 | 22 529.00 | |
DL TOTAL (I) | 338 981.00 | 316 452.00 | 338 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 701.00 | 45 701.00 | 40 701.00 | |
DX Trade payables and related accounts | 63 498.00 | 66 624.00 | 63 498.00 | |
DY Tax and social security liabilities | 42 179.00 | 43 248.00 | 42 179.00 | |
EA Other liabilities | 462.00 | 462.00 | 462.00 | |
EC TOTAL (IV) | 146 841.00 | 156 036.00 | 146 841.00 | |
EE Grand total (I to V) | 485 822.00 | 472 488.00 | 485 822.00 | |
EI Including equity loans | 40 701.00 | 40 701.00 | ||
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