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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SARL AKOUDAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL AKOUDAD |
| Siren | 423107853 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 13374 |
| Management number | 1999B00870 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 342.00 | 35 813.00 | 22 529.00 | 58 342.00 |
AT Other tangible assets | 211 894.00 | 55 921.00 | 155 973.00 | 211 894.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 270 236.00 | 91 734.00 | 178 502.00 | 270 236.00 |
BT Goods | 24 544.00 | 24 544.00 | 24 544.00 | |
BZ Other receivables | 100 672.00 | 100 672.00 | 100 672.00 | |
CF Cash and cash equivalents | 674 596.00 | 674 596.00 | 674 596.00 | |
CH Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
CJ TOTAL (II) | 802 370.00 | 802 370.00 | 802 370.00 | |
CO Grand total (0 to V) | 1 072 606.00 | 91 734.00 | 980 872.00 | 1 072 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 673 586.00 | 606 070.00 | 673 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 155.00 | 117 516.00 | 91 155.00 | |
DL TOTAL (I) | 773 126.00 | 731 970.00 | 773 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 128 381.00 | 103 914.00 | 128 381.00 | |
DY Tax and social security liabilities | 44 365.00 | 42 755.00 | 44 365.00 | |
EC TOTAL (IV) | 207 747.00 | 181 669.00 | 207 747.00 | |
EE Grand total (I to V) | 980 872.00 | 913 639.00 | 980 872.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 466.00 | 153 763.00 | 148 993.00 | 265 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 466.00 | 153 763.00 | 148 993.00 | 265 466.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 381.00 | 128 381.00 | 128 381.00 | |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | 44 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | 35 000.00 | |
VS Prepaid expenses | 103 231.00 | 103 231.00 | 103 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 231.00 | 103 231.00 | 103 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 747.00 | 207 747.00 | 207 747.00 | |
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