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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : APPLICATION LIQUIDE DE PEINTURE ELECTROSTATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | APPLICATION LIQUIDE DE PEINTURE ELECTROSTATIQUE |
| Siren | 497507988 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1390 |
| Management number | 2009B00109 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 5 739.00 | 1 541.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 161 831.00 | 120 475.00 | 41 356.00 | 161 831.00 |
AT Other tangible assets | 81 128.00 | 48 038.00 | 33 091.00 | 81 128.00 |
BD Other fixed assets | 454.00 | 454.00 | 454.00 | |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 32 246.00 | 32 246.00 | 32 246.00 | |
BJ TOTAL (I) | 283 439.00 | 174 251.00 | 109 188.00 | 283 439.00 |
BL Raw materials, supplies | 37 733.00 | 37 733.00 | 37 733.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 652 490.00 | 652 490.00 | 652 490.00 | |
BZ Other receivables | 4 362.00 | 4 362.00 | 4 362.00 | |
CF Cash and cash equivalents | 22 717.00 | 22 717.00 | 22 717.00 | |
CH Prepaid expenses | 1 924.00 | 1 924.00 | 1 924.00 | |
CJ TOTAL (II) | 734 225.00 | 734 225.00 | 734 225.00 | |
CO Grand total (0 to V) | 1 017 664.00 | 174 251.00 | 843 413.00 | 1 017 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 208.00 | 92 208.00 | ||
DD Legal reserve (1) | 9 221.00 | 9 221.00 | ||
DH Retained earnings | -22 861.00 | -22 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 421.00 | 18 421.00 | ||
DL TOTAL (I) | 96 989.00 | 96 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403 118.00 | 403 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 13 218.00 | ||
DW Advances and down payments received on current orders | 2 136.00 | 2 136.00 | ||
DX Trade payables and related accounts | 64 989.00 | 64 989.00 | ||
DY Tax and social security liabilities | 249 643.00 | 249 643.00 | ||
EA Other liabilities | 13 320.00 | 13 320.00 | ||
EC TOTAL (IV) | 746 424.00 | 746 424.00 | ||
EE Grand total (I to V) | 843 413.00 | 843 413.00 | ||
EG Accrued income and payables due within one year | 653 809.00 | 653 809.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 777.00 | 66 777.00 | ||
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