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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ACT 1892
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | ACT 1892 |
| Siren | 821904018 |
| Closing | 2019-09-30 |
| Registry code | 4801 |
| Registration number | 884 |
| Management number | 2016B00092 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48400 FLORAC TROIS RIVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 46 088.00 | 13 381.00 | 32 707.00 | 46 088.00 |
028 Tangible Assets | 152 808.00 | 27 922.00 | 124 886.00 | 152 808.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 258 971.00 | 41 303.00 | 217 668.00 | 258 971.00 |
050 Raw materials, supplies, in progress | 280 043.00 | 280 043.00 | 280 043.00 | |
068 Receivables – Trade and related accounts | 29 205.00 | 29 205.00 | 29 205.00 | |
072 Receivables – Other | 27 629.00 | 27 629.00 | 27 629.00 | |
084 Cash | 694 675.00 | 694 675.00 | 694 675.00 | |
096 Total Current Assets + Prepaid Expenses | 1 031 552.00 | 1 031 552.00 | 1 031 552.00 | |
110 Total Assets | 1 290 523.00 | 41 303.00 | 1 249 220.00 | 1 290 523.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 554 608.00 | |||
136 Profit for the Year | 272 656.00 | |||
140 Regulated Provisions | 47 175.00 | |||
142 Total Equity - Total I | 890 939.00 | |||
156 Loans and similar debts | 178 322.00 | |||
166 Suppliers and related accounts | 51 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 136.00 | |||
172 Other debts | 128 283.00 | |||
176 Total debts | 358 281.00 | |||
180 Liabilities Total | 1 249 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 259.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 765.00 | 6 765.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 703.00 | 2 703.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 53 309.00 | 53 309.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 077.00 | 5 077.00 | ||
490 Total Fixed Assets (Gross Value) | 210 277.00 | 210 277.00 | ||
492 Total Fixed Assets (Increases) | 67 855.00 | 67 855.00 | ||
494 Total Fixed Assets (Decreases) | 19 162.00 | 19 162.00 | ||
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