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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ADMINISTRATION ET EQUIPEMENT DES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ADMINISTRATION ET EQUIPEMENT DES ENTREPRISES |
| Siren | 419339155 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3198 |
| Management number | 1998B00149 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 771.00 | 771.00 | 771.00 | |
AR Technical installations, industrial equipment and tools | 183 678.00 | 86 437.00 | 97 241.00 | 183 678.00 |
AT Other tangible assets | 197 819.00 | 114 722.00 | 83 097.00 | 197 819.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 383 357.00 | 201 930.00 | 181 427.00 | 383 357.00 |
BL Raw materials, supplies | 50 250.00 | 50 250.00 | 50 250.00 | |
BT Goods | 14 750.00 | 14 750.00 | 14 750.00 | |
BX Customers and related accounts | 166 480.00 | 166 480.00 | 166 480.00 | |
BZ Other receivables | 56 840.00 | 56 840.00 | 56 840.00 | |
CF Cash and cash equivalents | 62 624.00 | 62 624.00 | 62 624.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 350 943.00 | 350 943.00 | 350 943.00 | |
CO Grand total (0 to V) | 734 300.00 | 201 930.00 | 532 370.00 | 734 300.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 4 327.00 | 4 327.00 | 4 327.00 | |
DG Other reserves | 224 654.00 | 202 125.00 | 224 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 984.00 | 22 529.00 | 40 984.00 | |
DL TOTAL (I) | 379 965.00 | 338 981.00 | 379 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 559.00 | 40 701.00 | 40 559.00 | |
DX Trade payables and related accounts | 57 670.00 | 63 498.00 | 57 670.00 | |
DY Tax and social security liabilities | 54 176.00 | 42 179.00 | 54 176.00 | |
EA Other liabilities | 462.00 | |||
EC TOTAL (IV) | 152 405.00 | 146 841.00 | 152 405.00 | |
EE Grand total (I to V) | 532 370.00 | 485 822.00 | 532 370.00 | |
EG Accrued income and payables due within one year | 152 405.00 | 146 841.00 | 152 405.00 | |
EI Including equity loans | 40 559.00 | 40 559.00 | ||
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