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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : AUDREY CHALVIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| Name | AUDREY CHALVIDAL |
| Siren | 808825327 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/001377 |
| Management number | 2015B00038 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 220.00 | 1 980.00 | 2 200.00 |
AH Goodwill | 249 361.00 | 249 361.00 | 249 361.00 | |
AP Buildings | 6 302.00 | 5 098.00 | 1 204.00 | 6 302.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 5 768.00 | 4 017.00 | 9 786.00 |
AT Other tangible assets | 121 704.00 | 47 021.00 | 74 683.00 | 121 704.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 389 834.00 | 58 107.00 | 331 727.00 | 389 834.00 |
BL Raw materials, supplies | 1 445.00 | 1 445.00 | 1 445.00 | |
BV Advances and down payments on orders | 336.00 | 336.00 | 336.00 | |
BX Customers and related accounts | 48 551.00 | 48 551.00 | 48 551.00 | |
BZ Other receivables | 8 941.00 | 8 941.00 | 8 941.00 | |
CF Cash and cash equivalents | 142 745.00 | 142 745.00 | 142 745.00 | |
CJ TOTAL (II) | 202 020.00 | 202 020.00 | 202 020.00 | |
CO Grand total (0 to V) | 591 855.00 | 58 107.00 | 533 747.00 | 591 855.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 183 368.00 | 166 332.00 | 183 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 889.00 | 32 035.00 | -12 889.00 | |
DL TOTAL (I) | 178 728.00 | 206 618.00 | 178 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 413.00 | 114 640.00 | 241 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 22 378.00 | 5 406.00 | |
DX Trade payables and related accounts | 36 353.00 | 35 457.00 | 36 353.00 | |
DY Tax and social security liabilities | 65 822.00 | 72 573.00 | 65 822.00 | |
EA Other liabilities | 6 022.00 | 8 630.00 | 6 022.00 | |
EC TOTAL (IV) | 355 019.00 | 253 679.00 | 355 019.00 | |
EE Grand total (I to V) | 533 747.00 | 460 297.00 | 533 747.00 | |
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