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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : AU BOUT D'ISTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| Name | AU BOUT D'ISTRES |
| Siren | 834883225 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 717 |
| Management number | 2018B00092 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 193 772.00 | 77 345.00 | 116 427.00 | 193 772.00 |
AT Other tangible assets | 2 183.00 | 129.00 | 2 054.00 | 2 183.00 |
BJ TOTAL (I) | 415 956.00 | 77 474.00 | 338 482.00 | 415 956.00 |
BT Goods | 19 025.00 | 19 025.00 | 19 025.00 | |
BZ Other receivables | 3 008.00 | 3 008.00 | 3 008.00 | |
CF Cash and cash equivalents | 63 713.00 | 63 713.00 | 63 713.00 | |
CH Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
CJ TOTAL (II) | 88 846.00 | 88 846.00 | 88 846.00 | |
CO Grand total (0 to V) | 504 802.00 | 77 474.00 | 427 328.00 | 504 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 33 836.00 | ||
DL TOTAL (I) | 43 836.00 | 43 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 405.00 | 259 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 579.00 | 71 579.00 | ||
DX Trade payables and related accounts | 31 540.00 | 31 540.00 | ||
DY Tax and social security liabilities | 20 968.00 | 20 968.00 | ||
EC TOTAL (IV) | 383 492.00 | 383 492.00 | ||
EE Grand total (I to V) | 427 328.00 | 427 328.00 | ||
EG Accrued income and payables due within one year | 172 627.00 | 172 627.00 | ||
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