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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ANGELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ANGELE |
| Siren | 809087984 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5886 |
| Management number | 2015B00062 |
| Activity code | 6810Z |
| 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 | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 672.00 | 381.00 | 291.00 | 672.00 |
BJ TOTAL (I) | 672.00 | 381.00 | 291.00 | 672.00 |
BL Raw materials, supplies | 1 270 152.00 | 1 270 152.00 | 1 270 152.00 | |
BV Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
BZ Other receivables | 8 868.00 | 8 868.00 | 8 868.00 | |
CF Cash and cash equivalents | 59 659.00 | 59 659.00 | 59 659.00 | |
CH Prepaid expenses | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 1 339 941.00 | 1 339 941.00 | 1 339 941.00 | |
CO Grand total (0 to V) | 1 340 613.00 | 381.00 | 1 340 231.00 | 1 340 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 496 363.00 | 496 363.00 | 496 363.00 | |
DH Retained earnings | -19 786.00 | -19 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 305.00 | -19 786.00 | 173 305.00 | |
DL TOTAL (I) | 671 881.00 | 498 576.00 | 671 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 613 935.00 | 1 117 348.00 | 613 935.00 | |
DX Trade payables and related accounts | 18 519.00 | 9 639.00 | 18 519.00 | |
DY Tax and social security liabilities | 35 896.00 | 19 800.00 | 35 896.00 | |
EC TOTAL (IV) | 668 350.00 | 1 146 787.00 | 668 350.00 | |
EE Grand total (I to V) | 1 340 231.00 | 1 645 363.00 | 1 340 231.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157.00 | 224.00 | 157.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 224.00 | 157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613 935.00 | 613 935.00 | 613 935.00 | |
8B Suppliers and Related Accounts | 18 519.00 | 18 519.00 | 18 519.00 | |
8D Social Security and Other Social Organizations | 35 896.00 | 35 896.00 | 35 896.00 | |
VS Prepaid expenses | 9 110.00 | 9 110.00 | 9 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110.00 | 9 110.00 | 9 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 668 350.00 | 668 350.00 | 668 350.00 | |
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