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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : 06 FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | 06 FERMETURES |
| Siren | 789416179 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5203 |
| Management number | 2012B02362 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 DRAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 789.00 | 21 789.00 | 21 789.00 | |
AR Technical installations, industrial equipment and tools | 3 378.00 | 855.00 | 2 523.00 | 3 378.00 |
AT Other tangible assets | 19 961.00 | 10 111.00 | 9 849.00 | 19 961.00 |
BH Other financial assets | 1 830.00 | 1 830.00 | 1 830.00 | |
BJ TOTAL (I) | 46 958.00 | 10 966.00 | 35 992.00 | 46 958.00 |
BL Raw materials, supplies | 11 752.00 | 11 752.00 | 11 752.00 | |
BV Advances and down payments on orders | 3 049.00 | 3 049.00 | 3 049.00 | |
BX Customers and related accounts | 43 030.00 | 43 030.00 | 43 030.00 | |
BZ Other receivables | 4 273.00 | 4 273.00 | 4 273.00 | |
CF Cash and cash equivalents | 30 681.00 | 30 681.00 | 30 681.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 94 255.00 | 94 255.00 | 94 255.00 | |
CO Grand total (0 to V) | 141 213.00 | 10 966.00 | 130 246.00 | 141 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 72 107.00 | 64 750.00 | 72 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | 29 357.00 | 6 515.00 | |
DL TOTAL (I) | 83 022.00 | 98 507.00 | 83 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 899.00 | 20 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 369.00 | 314.00 | |
DW Advances and down payments received on current orders | 626.00 | 1 025.00 | 626.00 | |
DX Trade payables and related accounts | 8 088.00 | 3 555.00 | 8 088.00 | |
DY Tax and social security liabilities | 16 527.00 | 3 232.00 | 16 527.00 | |
EA Other liabilities | 770.00 | 143.00 | 770.00 | |
EC TOTAL (IV) | 47 225.00 | 8 323.00 | 47 225.00 | |
EE Grand total (I to V) | 130 246.00 | 106 830.00 | 130 246.00 | |
EI Including equity loans | 314.00 | 314.00 | ||
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