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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SARL AG Instinct Creatif
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-29 | Public | 2019-07-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-07-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-07-31 | Complete |
| Name | SARL AG Instinct Créatif |
| Siren | 829318419 |
| Closing | 2020-07-31 |
| Registry code | 5301 |
| Registration number | 1280 |
| Management number | 2017B00251 |
| Activity code | 1071C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | 1 890.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 297 109.00 | 103 956.00 | 193 153.00 | 297 109.00 |
AT Other tangible assets | 22 330.00 | 9 439.00 | 12 891.00 | 22 330.00 |
AX Advances and down payments | 31 205.00 | 31 205.00 | 31 205.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 889.00 | 1 889.00 | 1 889.00 | |
BJ TOTAL (I) | 554 437.00 | 115 284.00 | 439 153.00 | 554 437.00 |
BL Raw materials, supplies | 5 843.00 | 5 843.00 | 5 843.00 | |
BR Intermediate and finished products | 2 948.00 | 2 948.00 | 2 948.00 | |
BT Goods | 254.00 | 254.00 | 254.00 | |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 16 522.00 | 16 522.00 | 16 522.00 | |
CF Cash and cash equivalents | 143 595.00 | 143 595.00 | 143 595.00 | |
CH Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
CJ TOTAL (II) | 170 930.00 | 170 930.00 | 170 930.00 | |
CO Grand total (0 to V) | 725 368.00 | 115 284.00 | 610 083.00 | 725 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 70 392.00 | 6 211.00 | 70 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 055.00 | 64 181.00 | 52 055.00 | |
DL TOTAL (I) | 133 447.00 | 81 392.00 | 133 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 047.00 | 327 787.00 | 347 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 458.00 | 144 779.00 | 51 458.00 | |
DX Trade payables and related accounts | 29 909.00 | 28 985.00 | 29 909.00 | |
DY Tax and social security liabilities | 48 222.00 | 43 058.00 | 48 222.00 | |
EC TOTAL (IV) | 476 636.00 | 544 609.00 | 476 636.00 | |
EE Grand total (I to V) | 610 083.00 | 626 001.00 | 610 083.00 | |
EG Accrued income and payables due within one year | 205 089.00 | 289 826.00 | 205 089.00 | |
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