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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : AO 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | AO 24 |
| Siren | 818255051 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008184 |
| Management number | 2016B00185 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 37 256.00 | 2 744.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 643.00 | 21 360.00 | 11 284.00 | 32 643.00 |
AT Other tangible assets | 172 728.00 | 118 287.00 | 54 441.00 | 172 728.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 250 571.00 | 176 902.00 | 73 669.00 | 250 571.00 |
BT Goods | 42 513.00 | 42 513.00 | 42 513.00 | |
BV Advances and down payments on orders | 458.00 | 458.00 | 458.00 | |
BX Customers and related accounts | 44 841.00 | 44 841.00 | 44 841.00 | |
BZ Other receivables | 10 067.00 | 10 067.00 | 10 067.00 | |
CF Cash and cash equivalents | 287 843.00 | 287 843.00 | 287 843.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 385 722.00 | 385 722.00 | 385 722.00 | |
CO Grand total (0 to V) | 636 293.00 | 176 902.00 | 459 391.00 | 636 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 174.00 | 3 144.00 | 4 174.00 | |
DG Other reserves | 4 805.00 | 4 740.00 | 4 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 714.00 | 20 595.00 | 55 714.00 | |
DL TOTAL (I) | 114 692.00 | 78 479.00 | 114 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 033.00 | 145 358.00 | 162 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 33 800.00 | 15 003.00 | |
DW Advances and down payments received on current orders | 1 844.00 | 12 194.00 | 1 844.00 | |
DX Trade payables and related accounts | 91 701.00 | 112 007.00 | 91 701.00 | |
DY Tax and social security liabilities | 74 117.00 | 60 117.00 | 74 117.00 | |
EC TOTAL (IV) | 344 698.00 | 363 477.00 | 344 698.00 | |
EE Grand total (I to V) | 459 391.00 | 441 955.00 | 459 391.00 | |
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