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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : AU PAYS DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| Name | AU PAYS DU THE |
| Siren | 839893740 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029826 |
| Management number | 2018B02196 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | 823.00 | |
AP Buildings | 18 171.00 | 18 171.00 | 18 171.00 | |
AT Other tangible assets | 1 724.00 | 1 724.00 | 1 724.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 21 218.00 | 21 218.00 | 21 218.00 | |
BL Raw materials, supplies | 152.00 | 152.00 | 152.00 | |
BT Goods | 7 845.00 | 7 845.00 | 7 845.00 | |
BV Advances and down payments on orders | 12 926.00 | 12 926.00 | 12 926.00 | |
BX Customers and related accounts | 427.00 | 427.00 | 427.00 | |
BZ Other receivables | 40 227.00 | 40 227.00 | 40 227.00 | |
CF Cash and cash equivalents | 44 967.00 | 44 967.00 | 44 967.00 | |
CH Prepaid expenses | 20 373.00 | 20 373.00 | 20 373.00 | |
CJ TOTAL (II) | 126 917.00 | 126 917.00 | 126 917.00 | |
CO Grand total (0 to V) | 148 135.00 | 148 135.00 | 148 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 864.00 | 53 864.00 | ||
DL TOTAL (I) | 53 964.00 | 53 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | ||
DX Trade payables and related accounts | 31 350.00 | 31 350.00 | ||
DY Tax and social security liabilities | 62 795.00 | 62 795.00 | ||
EC TOTAL (IV) | 94 170.00 | 94 170.00 | ||
EE Grand total (I to V) | 148 135.00 | 148 135.00 | ||
EI Including equity loans | 24.00 | 24.00 | ||
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