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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ARNAUD BAGNOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-07-31 | Complete |
| Name | ARNAUD BAGNOST |
| Siren | 432023943 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 171 |
| Management number | 2000B50071 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Pierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AN Land | 200 870.00 | 200 870.00 | 200 870.00 | |
AP Buildings | 117 382.00 | 38 278.00 | 79 104.00 | 117 382.00 |
AR Technical installations, industrial equipment and tools | 338 971.00 | 92 784.00 | 246 187.00 | 338 971.00 |
AT Other tangible assets | 74 534.00 | 22 458.00 | 52 076.00 | 74 534.00 |
AV Fixed assets in progress | 15 158.00 | 15 158.00 | 15 158.00 | |
BB Receivables related to investments | 919.00 | 919.00 | 919.00 | |
BJ TOTAL (I) | 752 399.00 | 154 669.00 | 597 730.00 | 752 399.00 |
BL Raw materials, supplies | 11 803.00 | 11 803.00 | 11 803.00 | |
BN Goods in progress | 171 877.00 | 171 877.00 | 171 877.00 | |
BR Intermediate and finished products | 1 521 347.00 | 1 521 347.00 | 1 521 347.00 | |
BX Customers and related accounts | 207 999.00 | 207 999.00 | 207 999.00 | |
BZ Other receivables | 94 741.00 | 94 741.00 | 94 741.00 | |
CF Cash and cash equivalents | 104 002.00 | 104 002.00 | 104 002.00 | |
CJ TOTAL (II) | 2 111 769.00 | 2 111 769.00 | 2 111 769.00 | |
CO Grand total (0 to V) | 2 864 168.00 | 154 669.00 | 2 709 499.00 | 2 864 168.00 |
CU Other investments | 3 416.00 | 3 416.00 | 3 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 000.00 | 297 000.00 | ||
DB Share, merger, contribution premiums, etc. | 770 677.00 | 770 677.00 | ||
DD Legal reserve (1) | 10 800.00 | 10 800.00 | ||
DG Other reserves | 723 895.00 | 723 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 801.00 | 37 801.00 | ||
DJ Investment subsidies | 46 319.00 | 46 319.00 | ||
DL TOTAL (I) | 1 886 493.00 | 1 886 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 664 497.00 | 664 497.00 | ||
DX Trade payables and related accounts | 135 008.00 | 135 008.00 | ||
DY Tax and social security liabilities | 21 480.00 | 21 480.00 | ||
EA Other liabilities | 2 021.00 | 2 021.00 | ||
EC TOTAL (IV) | 823 007.00 | 823 007.00 | ||
EE Grand total (I to V) | 2 709 499.00 | 2 709 499.00 | ||
EG Accrued income and payables due within one year | 397 977.00 | 397 977.00 | ||
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