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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : AMELIORATIONS FERMETURES PETITRENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AMELIORATIONS FERMETURES PETITRENAUD |
| Siren | 808513477 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 706 |
| Management number | 2014B00445 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03400 Yzeure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 5 727.00 | 5 547.00 | 11 274.00 |
AT Other tangible assets | 130 969.00 | 53 131.00 | 77 838.00 | 130 969.00 |
BD Other fixed assets | 21.00 | 21.00 | 21.00 | |
BH Other financial assets | 845.00 | 845.00 | 845.00 | |
BJ TOTAL (I) | 183 109.00 | 58 858.00 | 124 252.00 | 183 109.00 |
BL Raw materials, supplies | 26 966.00 | 26 966.00 | 26 966.00 | |
BN Goods in progress | 12 215.00 | 12 215.00 | 12 215.00 | |
BV Advances and down payments on orders | 5 930.00 | 5 930.00 | 5 930.00 | |
BX Customers and related accounts | 152 709.00 | 152 709.00 | 152 709.00 | |
BZ Other receivables | 6 357.00 | 6 357.00 | 6 357.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 598 407.00 | 598 407.00 | 598 407.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 813 360.00 | 813 360.00 | 813 360.00 | |
CO Grand total (0 to V) | 996 469.00 | 58 858.00 | 937 611.00 | 996 469.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 512 407.00 | 512 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 238.00 | 129 238.00 | ||
DL TOTAL (I) | 674 644.00 | 674 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 263.00 | 45 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 940.00 | ||
DW Advances and down payments received on current orders | 39 429.00 | 39 429.00 | ||
DX Trade payables and related accounts | 106 988.00 | 106 988.00 | ||
DY Tax and social security liabilities | 58 199.00 | 58 199.00 | ||
EB Prepaid income (2) | 11 149.00 | 11 149.00 | ||
EC TOTAL (IV) | 262 967.00 | 262 967.00 | ||
EE Grand total (I to V) | 937 611.00 | 937 611.00 | ||
EG Accrued income and payables due within one year | 202 183.00 | 202 183.00 | ||
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