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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : ANDRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-11-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-11-30 | Complete |
| 2018-11-29 | Partially confidential | 2017-11-30 | Complete |
| 2018-02-23 | Partially confidential | 2016-11-30 | Complete |
| Name | ANDRE SARL |
| Siren | 389767245 |
| Closing | 2019-11-30 |
| Registry code | 8801 |
| Registration number | 1504 |
| Management number | 1993B40006 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Puzieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 3 201.00 | 3 201.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 55 441.00 | 55 441.00 | 55 441.00 | |
AR Technical installations, industrial equipment and tools | 21 058.00 | 20 033.00 | 1 025.00 | 21 058.00 |
AT Other tangible assets | 86 675.00 | 19 487.00 | 67 188.00 | 86 675.00 |
BD Other fixed assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 177 775.00 | 98 162.00 | 79 613.00 | 177 775.00 |
BT Goods | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 398 772.00 | 398 772.00 | 398 772.00 | |
BZ Other receivables | 170 698.00 | 170 698.00 | 170 698.00 | |
CF Cash and cash equivalents | 339 123.00 | 339 123.00 | 339 123.00 | |
CH Prepaid expenses | 8 408.00 | 8 408.00 | 8 408.00 | |
CJ TOTAL (II) | 921 601.00 | 921 601.00 | 921 601.00 | |
CO Grand total (0 to V) | 1 099 376.00 | 98 162.00 | 1 001 214.00 | 1 099 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DE Statutory or contractual reserves | 28 486.00 | 28 486.00 | ||
DH Retained earnings | 182 467.00 | 182 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | 31 411.00 | ||
DL TOTAL (I) | 258 864.00 | 258 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | 26 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 396.00 | 7 396.00 | ||
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 521 710.00 | 521 710.00 | ||
DY Tax and social security liabilities | 175 808.00 | 175 808.00 | ||
EA Other liabilities | 781.00 | 781.00 | ||
EC TOTAL (IV) | 742 350.00 | 742 350.00 | ||
EE Grand total (I to V) | 1 001 214.00 | 1 001 214.00 | ||
EG Accrued income and payables due within one year | 726 449.00 | 726 449.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 789.00 | ||
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