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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL A C D L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL A C D L |
| Siren | 393467097 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 3746 |
| Management number | 1994B40002 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Quévert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | 3 348.00 | |
AT Other tangible assets | 157 508.00 | 116 126.00 | 41 382.00 | 157 508.00 |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 195 173.00 | 119 474.00 | 75 699.00 | 195 173.00 |
BT Goods | 24 116.00 | 24 116.00 | 24 116.00 | |
BV Advances and down payments on orders | 5 691.00 | 5 691.00 | 5 691.00 | |
BX Customers and related accounts | 64 212.00 | 1 488.00 | 62 724.00 | 64 212.00 |
BZ Other receivables | 63 104.00 | 63 104.00 | 63 104.00 | |
CF Cash and cash equivalents | 35 058.00 | 35 058.00 | 35 058.00 | |
CH Prepaid expenses | 4 538.00 | 4 538.00 | 4 538.00 | |
CJ TOTAL (II) | 196 719.00 | 1 488.00 | 195 231.00 | 196 719.00 |
CO Grand total (0 to V) | 391 891.00 | 120 961.00 | 270 930.00 | 391 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 39 067.00 | 39 330.00 | 39 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | -264.00 | 10 709.00 | |
DL TOTAL (I) | 115 776.00 | 105 067.00 | 115 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 121.00 | 35 947.00 | 45 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | 69.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | ||
DX Trade payables and related accounts | 26 138.00 | 21 344.00 | 26 138.00 | |
DY Tax and social security liabilities | 69 645.00 | 82 638.00 | 69 645.00 | |
EA Other liabilities | 794.00 | 5 814.00 | 794.00 | |
EB Prepaid income (2) | 11 987.00 | 12 129.00 | 11 987.00 | |
EC TOTAL (IV) | 155 154.00 | 157 940.00 | 155 154.00 | |
EE Grand total (I to V) | 270 930.00 | 263 007.00 | 270 930.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 891.00 | 13 650.00 | 15 068.00 | 120 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 2 900.00 | 6 248.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 643.00 | 13 650.00 | 12 168.00 | 114 643.00 |
| 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 | 45 121.00 | 24 811.00 | 20 310.00 | 45 121.00 |
8B Suppliers and Related Accounts | 26 138.00 | 26 138.00 | 26 138.00 | |
8D Social Security and Other Social Organizations | 69 645.00 | 69 645.00 | 69 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | 863.00 | |
8L Deferred income | 11 987.00 | 11 987.00 | 11 987.00 | |
VS Prepaid expenses | 131 854.00 | 131 854.00 | 131 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 854.00 | 131 854.00 | 131 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 754.00 | 133 444.00 | 20 310.00 | 153 754.00 |
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