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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SARL A C D L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL A C D L |
| Siren | 393467097 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 5719 |
| Management number | 1994B40002 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Quévert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | 3 348.00 | |
AT Other tangible assets | 187 024.00 | 121 061.00 | 65 964.00 | 187 024.00 |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 224 689.00 | 124 409.00 | 100 280.00 | 224 689.00 |
BT Goods | 22 256.00 | 22 256.00 | 22 256.00 | |
BV Advances and down payments on orders | 5 714.00 | 5 714.00 | 5 714.00 | |
BX Customers and related accounts | 118 787.00 | 1 488.00 | 117 300.00 | 118 787.00 |
BZ Other receivables | 48 136.00 | 48 136.00 | 48 136.00 | |
CF Cash and cash equivalents | 172 187.00 | 172 187.00 | 172 187.00 | |
CH Prepaid expenses | 7 882.00 | 7 882.00 | 7 882.00 | |
CJ TOTAL (II) | 374 962.00 | 1 488.00 | 373 474.00 | 374 962.00 |
CO Grand total (0 to V) | 599 651.00 | 125 896.00 | 473 755.00 | 599 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 39 067.00 | 39 067.00 | 39 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 852.00 | 10 709.00 | 100 852.00 | |
DL TOTAL (I) | 205 918.00 | 115 776.00 | 205 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 633.00 | 45 121.00 | 74 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 69.00 | 19.00 | |
DW Advances and down payments received on current orders | 13 919.00 | 1 400.00 | 13 919.00 | |
DX Trade payables and related accounts | 26 648.00 | 26 138.00 | 26 648.00 | |
DY Tax and social security liabilities | 132 413.00 | 69 645.00 | 132 413.00 | |
EA Other liabilities | 900.00 | 794.00 | 900.00 | |
EB Prepaid income (2) | 19 304.00 | 11 987.00 | 19 304.00 | |
EC TOTAL (IV) | 267 837.00 | 155 154.00 | 267 837.00 | |
EE Grand total (I to V) | 473 755.00 | 270 930.00 | 473 755.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 474.00 | 17 764.00 | 12 828.00 | 119 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 3 348.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 116 126.00 | 17 764.00 | 12 828.00 | 116 126.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 648.00 | 26 648.00 | 26 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | 919.00 | |
8L Deferred income | 19 304.00 | 19 304.00 | 19 304.00 | |
VG Loans with a maturity of up to one year at origin | 74 633.00 | 69 879.00 | 4 755.00 | 74 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 413.00 | 132 413.00 | 132 413.00 | |
VS Prepaid expenses | 174 806.00 | 174 806.00 | 174 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 806.00 | 174 806.00 | 174 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 917.00 | 249 163.00 | 4 755.00 | 253 917.00 |
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