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BALANCE SHEET (
2020-01-02)
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 | 2019-07-31 |
| Registry code | 1601 |
| Registration number | 23 |
| Management number | 2000B00062 |
| Activity code | 4332A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| 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 | 9 274.00 | 8 816.00 | 458.00 | 9 274.00 |
AR Technical installations, industrial equipment and tools | 33 645.00 | 24 741.00 | 8 904.00 | 33 645.00 |
AT Other tangible assets | 289 613.00 | 211 024.00 | 78 590.00 | 289 613.00 |
BH Other financial assets | 3 282.00 | 3 282.00 | 3 282.00 | |
BJ TOTAL (I) | 335 815.00 | 244 580.00 | 91 234.00 | 335 815.00 |
BL Raw materials, supplies | 46 325.00 | 46 325.00 | 46 325.00 | |
BX Customers and related accounts | 34 897.00 | 34 897.00 | 34 897.00 | |
BZ Other receivables | 26 736.00 | 26 736.00 | 26 736.00 | |
CF Cash and cash equivalents | 22 892.00 | 22 892.00 | 22 892.00 | |
CH Prepaid expenses | 26 341.00 | 26 341.00 | 26 341.00 | |
CJ TOTAL (II) | 157 192.00 | 157 192.00 | 157 192.00 | |
CO Grand total (0 to V) | 493 007.00 | 244 580.00 | 248 427.00 | 493 007.00 |
| 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 | 42 545.00 | 42 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 593.00 | -34 593.00 | ||
DL TOTAL (I) | 66 252.00 | 66 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 903.00 | 54 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | ||
DW Advances and down payments received on current orders | 34 439.00 | 34 439.00 | ||
DX Trade payables and related accounts | 58 395.00 | 58 395.00 | ||
DY Tax and social security liabilities | 34 321.00 | 34 321.00 | ||
EC TOTAL (IV) | 182 175.00 | 182 175.00 | ||
EE Grand total (I to V) | 248 427.00 | 248 427.00 | ||
EG Accrued income and payables due within one year | 147 342.00 | 147 342.00 | ||
| 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 | 58 395.00 | 58 395.00 | 58 395.00 | |
8D Social Security and Other Social Organizations | 34 321.00 | 34 321.00 | 34 321.00 | |
VG Loans with a maturity of up to one year at origin | 54 903.00 | 20 070.00 | 34 832.00 | 54 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 257.00 | 87 975.00 | 3 282.00 | 91 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 736.00 | 112 904.00 | 34 832.00 | 147 736.00 |
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