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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : AS 2 PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Public | 2018-09-30 | Complete |
| 2018-02-28 | Public | 2017-09-30 | Complete |
| Name | AS 2 PACK |
| Siren | 822826434 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 2762 |
| Management number | 2016B04094 |
| Activity code | 5210B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 819.00 | 21 539.00 | 2 280.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 62 341.00 | 27 362.00 | 34 979.00 | 62 341.00 |
AT Other tangible assets | 144 231.00 | 95 645.00 | 48 586.00 | 144 231.00 |
BH Other financial assets | 33 272.00 | 33 272.00 | 33 272.00 | |
BJ TOTAL (I) | 263 663.00 | 144 546.00 | 119 117.00 | 263 663.00 |
BT Goods | 1 067 270.00 | 20 625.00 | 1 046 645.00 | 1 067 270.00 |
BV Advances and down payments on orders | 1 908.00 | 1 908.00 | 1 908.00 | |
BX Customers and related accounts | 580 855.00 | 6 406.00 | 574 449.00 | 580 855.00 |
BZ Other receivables | 72 561.00 | 72 561.00 | 72 561.00 | |
CF Cash and cash equivalents | 34 769.00 | 34 769.00 | 34 769.00 | |
CH Prepaid expenses | 19 163.00 | 19 163.00 | 19 163.00 | |
CJ TOTAL (II) | 1 776 524.00 | 27 031.00 | 1 749 493.00 | 1 776 524.00 |
CO Grand total (0 to V) | 2 040 187.00 | 171 577.00 | 1 868 610.00 | 2 040 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 6 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 188 486.00 | 248 583.00 | 188 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 592.00 | 52 903.00 | 55 592.00 | |
DL TOTAL (I) | 354 078.00 | 308 486.00 | 354 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 395.00 | 638 033.00 | 553 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 171.00 | 40 167.00 | 35 171.00 | |
DX Trade payables and related accounts | 743 592.00 | 357 085.00 | 743 592.00 | |
DY Tax and social security liabilities | 76 341.00 | 92 138.00 | 76 341.00 | |
EA Other liabilities | 106 032.00 | 110 085.00 | 106 032.00 | |
EC TOTAL (IV) | 1 514 532.00 | 1 237 506.00 | 1 514 532.00 | |
EE Grand total (I to V) | 1 868 610.00 | 1 545 992.00 | 1 868 610.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 012.00 | 46 534.00 | 98 012.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 13 916.00 | 7 623.00 | 13 916.00 | |
PE DEPRECIATION Total including other intangible assets | 14 894.00 | 12 468.00 | 14 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 203.00 | 26 442.00 | 69 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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