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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : FIRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | FIRM |
| Siren | 482091519 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 799 |
| Management number | 2005B00134 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 CASTILLON LA BATAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 856.00 | 27 856.00 | 27 856.00 | |
AR Technical installations, industrial equipment and tools | 11 109.00 | 7 457.00 | 3 652.00 | 11 109.00 |
AT Other tangible assets | 301 822.00 | 136 093.00 | 165 729.00 | 301 822.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 393 037.00 | 143 550.00 | 249 488.00 | 393 037.00 |
BL Raw materials, supplies | 63 176.00 | 63 176.00 | 63 176.00 | |
BX Customers and related accounts | 114 616.00 | 257.00 | 114 359.00 | 114 616.00 |
BZ Other receivables | 36 711.00 | 36 711.00 | 36 711.00 | |
CF Cash and cash equivalents | 65 888.00 | 65 888.00 | 65 888.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 280 814.00 | 257.00 | 280 557.00 | 280 814.00 |
CO Grand total (0 to V) | 673 851.00 | 143 807.00 | 530 044.00 | 673 851.00 |
CU Other investments | 52 235.00 | 52 235.00 | 52 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | ||
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DG Other reserves | 147 825.00 | 147 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | 3 226.00 | ||
DL TOTAL (I) | 171 952.00 | 171 952.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 518.00 | 78 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 556.00 | 122 556.00 | ||
DX Trade payables and related accounts | 89 008.00 | 89 008.00 | ||
DY Tax and social security liabilities | 28 348.00 | 28 348.00 | ||
EA Other liabilities | 15 687.00 | 15 687.00 | ||
EB Prepaid income (2) | 23 976.00 | 23 976.00 | ||
EC TOTAL (IV) | 358 093.00 | 358 093.00 | ||
EE Grand total (I to V) | 530 044.00 | 530 044.00 | ||
EG Accrued income and payables due within one year | 302 126.00 | 302 126.00 | ||
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