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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : AP COUVERTURE ZINGUERIE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Simplified |
| Name | AP COUVERTURE ZINGUERIE ISOLATION |
| Siren | 832483697 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 889 |
| Management number | 2017B01320 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45560 SAINT-DENIS-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 277 039.00 | 68 563.00 | 208 476.00 | 277 039.00 |
040 Financial Assets | 747.00 | 747.00 | 747.00 | |
044 Total Fixed Assets | 277 786.00 | 68 563.00 | 209 223.00 | 277 786.00 |
050 Raw materials, supplies, in progress | 32 406.00 | 32 406.00 | 32 406.00 | |
068 Receivables – Trade and related accounts | 161 874.00 | 161 874.00 | 161 874.00 | |
072 Receivables – Other | 9 598.00 | 9 598.00 | 9 598.00 | |
084 Cash | 62 907.00 | 62 907.00 | 62 907.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 267 023.00 | 267 023.00 | 267 023.00 | |
110 Total Assets | 544 809.00 | 68 563.00 | 476 245.00 | 544 809.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 424.00 | |||
136 Profit for the Year | 35 370.00 | |||
140 Regulated Provisions | 21 069.00 | |||
142 Total Equity - Total I | 112 364.00 | |||
156 Loans and similar debts | 147 671.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 27 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 703.00 | |||
172 Other debts | 182 352.00 | |||
176 Total debts | 363 881.00 | |||
180 Liabilities Total | 476 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 557.00 | |||
195 Of which payables due in more than one year | 103 998.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 165 959.00 | 165 959.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 52 852.00 | 52 852.00 | ||
482 INCREASES Financial Assets | 747.00 | 747.00 | ||
490 Total Fixed Assets (Gross Value) | 58 229.00 | 58 229.00 | ||
492 Total Fixed Assets (Increases) | 219 557.00 | 219 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 959.00 | 959.00 | ||
684 DECREASES in Total Provisions Statement | 959.00 | 959.00 | ||
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