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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : RENE ANGELLOZ ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| Name | RENE ANGELLOZ ENGINEERING |
| Siren | 389541251 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010104 |
| Management number | 1992B00734 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 870.00 | 128 870.00 | 128 870.00 | |
AP Buildings | 1 036 985.00 | 76 043.00 | 960 942.00 | 1 036 985.00 |
AT Other tangible assets | 199 956.00 | 7 337.00 | 192 619.00 | 199 956.00 |
AV Fixed assets in progress | 309 158.00 | 309 158.00 | 309 158.00 | |
BH Other financial assets | 177.00 | 177.00 | 177.00 | |
BJ TOTAL (I) | 1 738 846.00 | 83 380.00 | 1 655 467.00 | 1 738 846.00 |
BX Customers and related accounts | 54 684.00 | 50 400.00 | 4 284.00 | 54 684.00 |
BZ Other receivables | 252 289.00 | 252 289.00 | 252 289.00 | |
CF Cash and cash equivalents | 965 026.00 | 965 026.00 | 965 026.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 1 273 414.00 | 50 400.00 | 1 223 014.00 | 1 273 414.00 |
CO Grand total (0 to V) | 3 012 260.00 | 133 780.00 | 2 878 480.00 | 3 012 260.00 |
CP Shares due in less than one year | 177.00 | 177.00 | ||
CU Other investments | 63 700.00 | 63 700.00 | 63 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 054.00 | 57 054.00 | 57 054.00 | |
DD Legal reserve (1) | 5 705.00 | 5 705.00 | 5 705.00 | |
DH Retained earnings | 1 580 364.00 | 1 629 507.00 | 1 580 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 032.00 | -49 143.00 | -100 032.00 | |
DL TOTAL (I) | 1 543 092.00 | 1 643 124.00 | 1 543 092.00 | |
DP Provisions for Risks | 800 000.00 | 800 000.00 | 800 000.00 | |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | 800 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510 789.00 | 845 837.00 | 510 789.00 | |
DX Trade payables and related accounts | 22 022.00 | 18 567.00 | 22 022.00 | |
DY Tax and social security liabilities | 2 578.00 | 7 698.00 | 2 578.00 | |
EC TOTAL (IV) | 535 388.00 | 872 102.00 | 535 388.00 | |
EE Grand total (I to V) | 2 878 480.00 | 3 315 226.00 | 2 878 480.00 | |
EG Accrued income and payables due within one year | 535 388.00 | 872 102.00 | 535 388.00 | |
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