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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ONE MORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-31 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-05 | Public | 2020-01-31 | Complete |
| Name | ONE MORE |
| Siren | 522455906 |
| Closing | 2021-01-31 |
| Registry code | 7301 |
| Registration number | 11744 |
| Management number | 2010B00503 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 6 547.00 | 6 547.00 | 6 547.00 | |
AT Other tangible assets | 379 486.00 | 227 871.00 | 151 615.00 | 379 486.00 |
BJ TOTAL (I) | 886 033.00 | 234 418.00 | 651 615.00 | 886 033.00 |
BT Goods | 145 091.00 | 145 091.00 | 145 091.00 | |
BX Customers and related accounts | 45 920.00 | 45 920.00 | 45 920.00 | |
BZ Other receivables | 153 701.00 | 153 701.00 | 153 701.00 | |
CF Cash and cash equivalents | 261 363.00 | 261 363.00 | 261 363.00 | |
CH Prepaid expenses | 11 276.00 | 11 276.00 | 11 276.00 | |
CJ TOTAL (II) | 617 352.00 | 617 352.00 | 617 352.00 | |
CO Grand total (0 to V) | 1 503 385.00 | 234 418.00 | 1 268 967.00 | 1 503 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 358 823.00 | 358 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 486.00 | 126 486.00 | ||
DL TOTAL (I) | 494 109.00 | 494 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 348 755.00 | 348 755.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 724.00 | 128 724.00 | ||
DW Advances and down payments received on current orders | 4 015.00 | 4 015.00 | ||
DX Trade payables and related accounts | 198 134.00 | 198 134.00 | ||
DY Tax and social security liabilities | 85 048.00 | 85 048.00 | ||
EA Other liabilities | 6 506.00 | 6 506.00 | ||
EB Prepaid income (2) | 3 675.00 | 3 675.00 | ||
EC TOTAL (IV) | 774 859.00 | 774 859.00 | ||
EE Grand total (I to V) | 1 268 967.00 | 1 268 967.00 | ||
EG Accrued income and payables due within one year | 774 859.00 | 774 859.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 601.00 | 248 601.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 226.00 | 34 192.00 | 200 226.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 226.00 | 34 192.00 | 200 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 724.00 | 128 724.00 | 128 724.00 | |
8B Suppliers and Related Accounts | 198 134.00 | 198 134.00 | 198 134.00 | |
8D Social Security and Other Social Organizations | 85 048.00 | 85 048.00 | 85 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 506.00 | 6 506.00 | 6 506.00 | |
8L Deferred income | 3 675.00 | 3 675.00 | 3 675.00 | |
VG Loans with a maturity of up to one year at origin | 348 755.00 | 348 755.00 | 348 755.00 | |
VS Prepaid expenses | 210 898.00 | 210 898.00 | 210 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 898.00 | 210 898.00 | 210 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 770 843.00 | 770 843.00 | 770 843.00 | |
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