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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ABC ARDENNES PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ABC ARDENNES PARE BRISE |
| Siren | 530143296 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 3031 |
| Management number | 2011B00059 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | 1 915.00 | |
AR Technical installations, industrial equipment and tools | 27 002.00 | 15 412.00 | 11 590.00 | 27 002.00 |
AT Other tangible assets | 19 980.00 | 16 424.00 | 3 556.00 | 19 980.00 |
BH Other financial assets | 6 844.00 | 6 844.00 | 6 844.00 | |
BJ TOTAL (I) | 55 740.00 | 33 750.00 | 21 990.00 | 55 740.00 |
BL Raw materials, supplies | 16 787.00 | 16 787.00 | 16 787.00 | |
BX Customers and related accounts | 15 635.00 | 15 635.00 | 15 635.00 | |
BZ Other receivables | 1 812.00 | 1 812.00 | 1 812.00 | |
CF Cash and cash equivalents | 72 895.00 | 72 895.00 | 72 895.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 107 129.00 | 107 129.00 | 107 129.00 | |
CO Grand total (0 to V) | 162 870.00 | 33 750.00 | 129 119.00 | 162 870.00 |
CP Shares due in less than one year | 6 844.00 | 6 844.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 47 037.00 | 46 681.00 | 47 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 13 356.00 | 6 856.00 | |
DL TOTAL (I) | 64 894.00 | 71 037.00 | 64 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | 40.00 | |
DX Trade payables and related accounts | 17 687.00 | 48 612.00 | 17 687.00 | |
DY Tax and social security liabilities | 46 498.00 | 38 635.00 | 46 498.00 | |
EA Other liabilities | 2 028.00 | |||
EC TOTAL (IV) | 64 225.00 | 89 310.00 | 64 225.00 | |
EE Grand total (I to V) | 129 119.00 | 160 347.00 | 129 119.00 | |
EG Accrued income and payables due within one year | 64 225.00 | 89 310.00 | 64 225.00 | |
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