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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : FIRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | FIRM |
| Siren | 482091519 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 1627 |
| Management number | 2005B00134 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 CASTILLON LA BATAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 856.00 | 27 856.00 | 27 856.00 | |
AR Technical installations, industrial equipment and tools | 11 109.00 | 8 577.00 | 2 532.00 | 11 109.00 |
AT Other tangible assets | 255 623.00 | 151 802.00 | 103 821.00 | 255 623.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 346 838.00 | 160 380.00 | 186 459.00 | 346 838.00 |
BL Raw materials, supplies | 37 589.00 | 37 589.00 | 37 589.00 | |
BX Customers and related accounts | 143 118.00 | 257.00 | 142 861.00 | 143 118.00 |
BZ Other receivables | 18 107.00 | 18 107.00 | 18 107.00 | |
CF Cash and cash equivalents | 142 916.00 | 142 916.00 | 142 916.00 | |
CH Prepaid expenses | 830.00 | 830.00 | 830.00 | |
CJ TOTAL (II) | 342 559.00 | 257.00 | 342 302.00 | 342 559.00 |
CO Grand total (0 to V) | 689 397.00 | 160 637.00 | 528 761.00 | 689 397.00 |
CU Other investments | 52 235.00 | 52 235.00 | 52 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | ||
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DG Other reserves | 138 051.00 | 138 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | 30 971.00 | ||
DL TOTAL (I) | 189 923.00 | 189 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 967.00 | 55 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 374.00 | 91 374.00 | ||
DX Trade payables and related accounts | 103 717.00 | 103 717.00 | ||
DY Tax and social security liabilities | 39 645.00 | 39 645.00 | ||
EA Other liabilities | 36 029.00 | 36 029.00 | ||
EB Prepaid income (2) | 12 105.00 | 12 105.00 | ||
EC TOTAL (IV) | 338 838.00 | 338 838.00 | ||
EE Grand total (I to V) | 528 761.00 | 528 761.00 | ||
EG Accrued income and payables due within one year | 303 097.00 | 303 097.00 | ||
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