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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ACTENLOIRE - Me BERNET - Me VALETTE - Me OLMICCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| Name | ACTENLOIRE - Me BERNET - Me VALETTE - Me OLMICCIA |
| Siren | 852201870 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3166 |
| Management number | 2019D00159 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 990.00 | 742 990.00 | 742 990.00 | |
AT Other tangible assets | 123 893.00 | 21 840.00 | 102 053.00 | 123 893.00 |
BJ TOTAL (I) | 866 883.00 | 21 840.00 | 845 043.00 | 866 883.00 |
BX Customers and related accounts | 24 877.00 | 24 877.00 | 24 877.00 | |
BZ Other receivables | 20 364.00 | 20 364.00 | 20 364.00 | |
CF Cash and cash equivalents | 5 020 657.00 | 5 020 657.00 | 5 020 657.00 | |
CH Prepaid expenses | 2 998.00 | 2 998.00 | 2 998.00 | |
CJ TOTAL (II) | 5 068 896.00 | 5 068 896.00 | 5 068 896.00 | |
CO Grand total (0 to V) | 5 935 779.00 | 21 840.00 | 5 913 939.00 | 5 935 779.00 |
| 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 | ||
DG Other reserves | 99 669.00 | 99 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 511.00 | 100 669.00 | 63 511.00 | |
DL TOTAL (I) | 174 181.00 | 110 669.00 | 174 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 746 816.00 | 651 406.00 | 746 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 942.00 | 67 996.00 | 103 942.00 | |
DX Trade payables and related accounts | 19 461.00 | 13 140.00 | 19 461.00 | |
DY Tax and social security liabilities | 143 859.00 | 137 015.00 | 143 859.00 | |
EA Other liabilities | 4 725 680.00 | 3 558 094.00 | 4 725 680.00 | |
EC TOTAL (IV) | 5 739 758.00 | 4 427 651.00 | 5 739 758.00 | |
EE Grand total (I to V) | 5 913 939.00 | 4 538 320.00 | 5 913 939.00 | |
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