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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : AXIAL PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-15 | Public | 2016-06-30 | Simplified |
| Name | AXIAL PLOMBERIE |
| Siren | 794498402 |
| Closing | 2020-06-30 |
| Registry code | 0602 |
| Registration number | 3131 |
| Management number | 2013B00832 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 925.00 | 529.00 | 1 396.00 | 1 925.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 5 162.00 | 3 561.00 | 1 600.00 | 5 162.00 |
AT Other tangible assets | 48 521.00 | 17 205.00 | 31 315.00 | 48 521.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 101 108.00 | 21 296.00 | 79 812.00 | 101 108.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 233 301.00 | 8 668.00 | 224 633.00 | 233 301.00 |
BZ Other receivables | 45 473.00 | 45 473.00 | 45 473.00 | |
CD Marketable securities | 17 532.00 | 148.00 | 17 384.00 | 17 532.00 |
CF Cash and cash equivalents | 98 698.00 | 98 698.00 | 98 698.00 | |
CH Prepaid expenses | 413.00 | 413.00 | 413.00 | |
CJ TOTAL (II) | 400 418.00 | 8 816.00 | 391 602.00 | 400 418.00 |
CO Grand total (0 to V) | 501 526.00 | 30 112.00 | 471 414.00 | 501 526.00 |
CP Shares due in less than one year | 340.00 | 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 209 239.00 | 174 368.00 | 209 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 852.00 | 34 871.00 | 19 852.00 | |
DL TOTAL (I) | 230 411.00 | 210 559.00 | 230 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 310.00 | 25 296.00 | 82 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 20 605.00 | 12 598.00 | |
DW Advances and down payments received on current orders | 25 135.00 | 5 526.00 | 25 135.00 | |
DX Trade payables and related accounts | 48 338.00 | 52 522.00 | 48 338.00 | |
DY Tax and social security liabilities | 42 360.00 | 48 721.00 | 42 360.00 | |
EA Other liabilities | 30 262.00 | 5 050.00 | 30 262.00 | |
EC TOTAL (IV) | 241 003.00 | 157 719.00 | 241 003.00 | |
EE Grand total (I to V) | 471 414.00 | 368 278.00 | 471 414.00 | |
EG Accrued income and payables due within one year | 200 921.00 | 143 576.00 | 200 921.00 | |
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