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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : APP85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| Name | APP85 |
| Siren | 884121302 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 5678 |
| Management number | 2020B00849 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
AR Technical installations, industrial equipment and tools | 15 851.00 | 3 077.00 | 12 774.00 | 15 851.00 |
AT Other tangible assets | 73 911.00 | 9 633.00 | 64 278.00 | 73 911.00 |
BJ TOTAL (I) | 208 762.00 | 12 710.00 | 196 052.00 | 208 762.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 3 561.00 | 3 561.00 | 3 561.00 | |
BX Customers and related accounts | 115 812.00 | 115 812.00 | 115 812.00 | |
BZ Other receivables | 25 217.00 | 25 217.00 | 25 217.00 | |
CF Cash and cash equivalents | 202 238.00 | 202 238.00 | 202 238.00 | |
CH Prepaid expenses | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 349 395.00 | 349 395.00 | 349 395.00 | |
CO Grand total (0 to V) | 558 157.00 | 12 710.00 | 545 447.00 | 558 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 604.00 | 148 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 908.00 | 137 908.00 | ||
DL TOTAL (I) | 286 512.00 | 286 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 947.00 | 40 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 9 895.00 | ||
DX Trade payables and related accounts | 42 759.00 | 42 759.00 | ||
DY Tax and social security liabilities | 165 333.00 | 165 333.00 | ||
EC TOTAL (IV) | 258 935.00 | 258 935.00 | ||
EE Grand total (I to V) | 545 447.00 | 545 447.00 | ||
EG Accrued income and payables due within one year | 232 130.00 | 232 130.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 722.00 | 13.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 13.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 895.00 | 9 895.00 | 9 895.00 | |
8B Suppliers and Related Accounts | 42 759.00 | 42 759.00 | 42 759.00 | |
8D Social Security and Other Social Organizations | 165 333.00 | 165 333.00 | 165 333.00 | |
VG Loans with a maturity of up to one year at origin | 40 947.00 | 14 142.00 | 26 805.00 | 40 947.00 |
VS Prepaid expenses | 141 596.00 | 141 596.00 | 141 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 596.00 | 141 596.00 | 141 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 935.00 | 232 130.00 | 26 805.00 | 258 935.00 |
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