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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : AMENAGEMENTS & RESEAUX BAGNOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | AMENAGEMENTS & RESEAUX BAGNOLAIS |
| Siren | 820885739 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2320 |
| Management number | 2016B00689 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Bagnols-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 157.00 | 47 325.00 | 47 832.00 | 95 157.00 |
044 Total Fixed Assets | 95 157.00 | 47 325.00 | 47 832.00 | 95 157.00 |
064 Advances and down payments on orders | 515.00 | 515.00 | 515.00 | |
068 Receivables – Trade and related accounts | 62 305.00 | 62 305.00 | 62 305.00 | |
072 Receivables – Other | 53 365.00 | 53 365.00 | 53 365.00 | |
080 Sellable securities | 13 500.00 | 13 500.00 | 13 500.00 | |
084 Cash | 351 752.00 | 351 752.00 | 351 752.00 | |
096 Total Current Assets + Prepaid Expenses | 481 437.00 | 481 437.00 | 481 437.00 | |
110 Total Assets | 576 594.00 | 47 325.00 | 529 269.00 | 576 594.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 461.00 | |||
136 Profit for the Year | 58 211.00 | |||
142 Total Equity - Total I | 157 672.00 | |||
156 Loans and similar debts | 104 212.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 140 708.00 | |||
172 Other debts | 126 677.00 | |||
176 Total debts | 371 597.00 | |||
180 Liabilities Total | 529 269.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 974.00 | 21 974.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 72 600.00 | 72 600.00 | ||
492 Total Fixed Assets (Increases) | 22 557.00 | 22 557.00 | ||
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