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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : AUX FRERES DE LA COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AUX FRERES DE LA COTE |
| Siren | 504705823 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 685 |
| Management number | 2008B00414 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 102 517.00 | 53 172.00 | 49 345.00 | 102 517.00 |
AT Other tangible assets | 148 091.00 | 122 088.00 | 26 004.00 | 148 091.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 543 356.00 | 175 260.00 | 368 097.00 | 543 356.00 |
BT Goods | 2 126.00 | 2 126.00 | 2 126.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 16 774.00 | 16 774.00 | 16 774.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 74 584.00 | 74 584.00 | 74 584.00 | |
CH Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 125 416.00 | 125 416.00 | 125 416.00 | |
CO Grand total (0 to V) | 668 773.00 | 175 260.00 | 493 513.00 | 668 773.00 |
CU Other investments | 17 608.00 | 17 608.00 | 17 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 331 025.00 | 329 174.00 | 331 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | 1 851.00 | 34 143.00 | |
DL TOTAL (I) | 370 669.00 | 336 525.00 | 370 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 064.00 | 63 164.00 | 35 064.00 | |
DX Trade payables and related accounts | 18 851.00 | 25 643.00 | 18 851.00 | |
DY Tax and social security liabilities | 68 929.00 | 63 902.00 | 68 929.00 | |
EC TOTAL (IV) | 122 844.00 | 152 709.00 | 122 844.00 | |
EE Grand total (I to V) | 493 513.00 | 489 234.00 | 493 513.00 | |
EG Accrued income and payables due within one year | 122 844.00 | 152 709.00 | 122 844.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 041.00 | 17 219.00 | 158 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 041.00 | 17 219.00 | 158 041.00 | |
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