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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SARL A ALLO DEPANN'HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL A ALLO DEPANN'HEURE |
| Siren | 384556726 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24511 |
| Management number | 1992B00491 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | 2 365.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | 1 082.00 | |
AT Other tangible assets | 66 879.00 | 43 085.00 | 23 794.00 | 66 879.00 |
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 86 340.00 | 46 532.00 | 39 809.00 | 86 340.00 |
BT Goods | 5 823.00 | 5 823.00 | 5 823.00 | |
BX Customers and related accounts | 133 801.00 | 133 801.00 | 133 801.00 | |
BZ Other receivables | 12 871.00 | 12 871.00 | 12 871.00 | |
CD Marketable securities | 23 282.00 | 23 282.00 | 23 282.00 | |
CF Cash and cash equivalents | 500 958.00 | 500 958.00 | 500 958.00 | |
CH Prepaid expenses | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 677 642.00 | 677 642.00 | 677 642.00 | |
CO Grand total (0 to V) | 763 983.00 | 46 532.00 | 717 451.00 | 763 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 423 152.00 | 327 888.00 | 423 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 945.00 | 100 963.00 | 43 945.00 | |
DL TOTAL (I) | 475 346.00 | 437 102.00 | 475 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 675.00 | 50 015.00 | 150 675.00 | |
DX Trade payables and related accounts | 7 678.00 | 20 282.00 | 7 678.00 | |
DY Tax and social security liabilities | 83 035.00 | 47 049.00 | 83 035.00 | |
EA Other liabilities | 718.00 | 1 474.00 | 718.00 | |
EC TOTAL (IV) | 242 105.00 | 118 820.00 | 242 105.00 | |
EE Grand total (I to V) | 717 451.00 | 555 921.00 | 717 451.00 | |
EG Accrued income and payables due within one year | 242 105.00 | 118 820.00 | 242 105.00 | |
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