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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : SARL ANTOINE MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL ANTOINE MOREL |
| Siren | 402201784 |
| Closing | 2020-08-31 |
| Registry code | 5002 |
| Registration number | 3235 |
| Management number | 2000B01237 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Fleury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 156.00 | 3 085.00 | 70.00 | 3 156.00 |
AH Goodwill | 24 367.00 | 15 244.00 | 9 122.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 130 078.00 | 65 743.00 | 64 334.00 | 130 078.00 |
AT Other tangible assets | 193 245.00 | 144 940.00 | 48 305.00 | 193 245.00 |
AV Fixed assets in progress | 6 615.00 | 6 615.00 | 6 615.00 | |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BH Other financial assets | 868.00 | 868.00 | 868.00 | |
BJ TOTAL (I) | 358 649.00 | 229 014.00 | 129 635.00 | 358 649.00 |
BL Raw materials, supplies | 4 238.00 | 4 238.00 | 4 238.00 | |
BN Goods in progress | 36 081.00 | 36 081.00 | 36 081.00 | |
BT Goods | 714 298.00 | 9 200.00 | 705 098.00 | 714 298.00 |
BV Advances and down payments on orders | 110 281.00 | 110 281.00 | 110 281.00 | |
BX Customers and related accounts | 616 933.00 | 616 933.00 | 616 933.00 | |
BZ Other receivables | 71 020.00 | 71 020.00 | 71 020.00 | |
CF Cash and cash equivalents | 135.00 | 135.00 | 135.00 | |
CH Prepaid expenses | 14 607.00 | 14 607.00 | 14 607.00 | |
CJ TOTAL (II) | 1 567 596.00 | 9 200.00 | 1 558 396.00 | 1 567 596.00 |
CO Grand total (0 to V) | 1 926 246.00 | 238 214.00 | 1 688 032.00 | 1 926 246.00 |
| 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 | 376 745.00 | 353 764.00 | 376 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 22 980.00 | 3 085.00 | |
DL TOTAL (I) | 388 214.00 | 385 129.00 | 388 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 924.00 | 111 955.00 | 205 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 170.00 | 66 526.00 | 75 170.00 | |
DW Advances and down payments received on current orders | 193 390.00 | 77 800.00 | 193 390.00 | |
DX Trade payables and related accounts | 195 123.00 | 201 779.00 | 195 123.00 | |
DY Tax and social security liabilities | 154 099.00 | 129 465.00 | 154 099.00 | |
EA Other liabilities | 475 926.00 | 381 874.00 | 475 926.00 | |
EB Prepaid income (2) | 183.00 | 183.00 | ||
EC TOTAL (IV) | 1 299 817.00 | 969 402.00 | 1 299 817.00 | |
EE Grand total (I to V) | 1 688 032.00 | 1 354 532.00 | 1 688 032.00 | |
EG Accrued income and payables due within one year | 981 257.00 | 775 075.00 | 981 257.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 921.00 | 56 738.00 | 154 921.00 | |
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