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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SARL AU TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL AU TOP |
| Siren | 790082002 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12379 |
| Management number | 2012B02050 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 938.00 | 39 098.00 | 4 839.00 | 43 938.00 |
AT Other tangible assets | 8 174.00 | 7 137.00 | 1 038.00 | 8 174.00 |
BH Other financial assets | 5 092.00 | 5 092.00 | 5 092.00 | |
BJ TOTAL (I) | 63 332.00 | 46 235.00 | 17 097.00 | 63 332.00 |
BL Raw materials, supplies | 964.00 | 964.00 | 964.00 | |
BT Goods | 2 126.00 | 2 126.00 | 2 126.00 | |
BZ Other receivables | 4 398.00 | 4 398.00 | 4 398.00 | |
CF Cash and cash equivalents | 21 691.00 | 21 691.00 | 21 691.00 | |
CH Prepaid expenses | 2 398.00 | 2 398.00 | 2 398.00 | |
CJ TOTAL (II) | 31 577.00 | 31 577.00 | 31 577.00 | |
CO Grand total (0 to V) | 94 909.00 | 46 235.00 | 48 674.00 | 94 909.00 |
CU Other investments | 6 128.00 | 6 128.00 | 6 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 16 964.00 | 6 864.00 | 16 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 024.00 | 10 100.00 | -7 024.00 | |
DL TOTAL (I) | 15 439.00 | 22 464.00 | 15 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 844.00 | 15 706.00 | 8 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 1 636.00 | 540.00 | |
DX Trade payables and related accounts | 10 667.00 | 15 731.00 | 10 667.00 | |
DY Tax and social security liabilities | 13 184.00 | 14 764.00 | 13 184.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 33 235.00 | 47 838.00 | 33 235.00 | |
EE Grand total (I to V) | 48 674.00 | 70 302.00 | 48 674.00 | |
EI Including equity loans | 540.00 | 540.00 | ||
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