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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : Le Mas de l'Armandine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-05-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-05-31 | Simplified |
| Name | Le Mas de l'Armandine |
| Siren | 503795361 |
| Closing | 2020-05-31 |
| Registry code | 4302 |
| Registration number | B2021/001504 |
| Management number | 2008B00200 |
| Activity code | 1039B |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 COHADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 452 241.00 | 283 448.00 | 168 792.00 | 452 241.00 |
AT Other tangible assets | 46 971.00 | 31 301.00 | 15 670.00 | 46 971.00 |
AV Fixed assets in progress | 16 000.00 | -16 000.00 | ||
AX Advances and down payments | 16 000.00 | 16 000.00 | 16 000.00 | |
BD Other fixed assets | 151.00 | 151.00 | 151.00 | |
BJ TOTAL (I) | 532 663.00 | 333 049.00 | 199 614.00 | 532 663.00 |
BL Raw materials, supplies | 158 568.00 | 158 568.00 | 158 568.00 | |
BR Intermediate and finished products | 246 485.00 | 246 485.00 | 246 485.00 | |
BV Advances and down payments on orders | 11 483.00 | 11 483.00 | 11 483.00 | |
BX Customers and related accounts | 393 368.00 | 393 368.00 | 393 368.00 | |
BZ Other receivables | 47 277.00 | 47 277.00 | 47 277.00 | |
CF Cash and cash equivalents | 162 171.00 | 162 171.00 | 162 171.00 | |
CH Prepaid expenses | 2 975.00 | 2 975.00 | 2 975.00 | |
CJ TOTAL (II) | 1 022 327.00 | 1 022 327.00 | 1 022 327.00 | |
CO Grand total (0 to V) | 1 554 989.00 | 333 049.00 | 1 221 940.00 | 1 554 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 300.00 | 8 300.00 | ||
DD Legal reserve (1) | 830.00 | 830.00 | ||
DG Other reserves | 258 979.00 | 258 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 077.00 | 426 077.00 | ||
DL TOTAL (I) | 694 186.00 | 694 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 532.00 | 121 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 210.00 | 131 210.00 | ||
DW Advances and down payments received on current orders | 2 308.00 | 2 308.00 | ||
DX Trade payables and related accounts | 217 394.00 | 217 394.00 | ||
DY Tax and social security liabilities | 51 861.00 | 51 861.00 | ||
DZ Fixed asset liabilities and related accounts | 3 450.00 | 3 450.00 | ||
EC TOTAL (IV) | 527 755.00 | 527 755.00 | ||
EE Grand total (I to V) | 1 221 940.00 | 1 221 940.00 | ||
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