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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : ANDREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | ANDREA |
| Siren | 529839961 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009598 |
| Management number | 2011B00173 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 334.00 | 566.00 | 2 900.00 |
AT Other tangible assets | 56 236.00 | 26 252.00 | 29 984.00 | 56 236.00 |
BF Loans | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 148 686.00 | 29 385.00 | 119 301.00 | 148 686.00 |
BL Raw materials, supplies | 3 550.00 | 3 550.00 | 3 550.00 | |
BX Customers and related accounts | 459 937.00 | 4 600.00 | 455 337.00 | 459 937.00 |
BZ Other receivables | 18 501.00 | 18 501.00 | 18 501.00 | |
CF Cash and cash equivalents | 536 736.00 | 536 736.00 | 536 736.00 | |
CH Prepaid expenses | 48 472.00 | 48 472.00 | 48 472.00 | |
CJ TOTAL (II) | 1 067 196.00 | 4 600.00 | 1 062 596.00 | 1 067 196.00 |
CO Grand total (0 to V) | 1 215 882.00 | 33 985.00 | 1 181 897.00 | 1 215 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 339 929.00 | 339 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | -7 778.00 | ||
DL TOTAL (I) | 387 150.00 | 387 150.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 383.00 | 288 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | ||
DX Trade payables and related accounts | 243 307.00 | 243 307.00 | ||
DY Tax and social security liabilities | 137 999.00 | 137 999.00 | ||
EA Other liabilities | 2 267.00 | 2 267.00 | ||
EB Prepaid income (2) | 122 200.00 | 122 200.00 | ||
EC TOTAL (IV) | 794 747.00 | 794 747.00 | ||
EE Grand total (I to V) | 1 181 897.00 | 1 181 897.00 | ||
EG Accrued income and payables due within one year | 526 430.00 | 526 430.00 | ||
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