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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ARNAUD BAGNOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-07-31 | Complete |
| Name | ARNAUD BAGNOST |
| Siren | 432023943 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 1157 |
| Management number | 2000B50071 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 PIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AN Land | 200 870.00 | 200 870.00 | 200 870.00 | |
AP Buildings | 136 422.00 | 46 041.00 | 90 382.00 | 136 422.00 |
AR Technical installations, industrial equipment and tools | 340 971.00 | 145 787.00 | 195 184.00 | 340 971.00 |
AT Other tangible assets | 74 534.00 | 33 313.00 | 41 221.00 | 74 534.00 |
AV Fixed assets in progress | 29 832.00 | 29 832.00 | 29 832.00 | |
BB Receivables related to investments | 919.00 | 919.00 | 919.00 | |
BJ TOTAL (I) | 788 344.00 | 226 291.00 | 562 053.00 | 788 344.00 |
BL Raw materials, supplies | 25 032.00 | 25 032.00 | 25 032.00 | |
BN Goods in progress | 165 671.00 | 165 671.00 | 165 671.00 | |
BR Intermediate and finished products | 1 370 980.00 | 1 370 980.00 | 1 370 980.00 | |
BX Customers and related accounts | 221 146.00 | 415.00 | 220 731.00 | 221 146.00 |
BZ Other receivables | 19 581.00 | 19 581.00 | 19 581.00 | |
CF Cash and cash equivalents | 237 367.00 | 237 367.00 | 237 367.00 | |
CJ TOTAL (II) | 2 039 777.00 | 415.00 | 2 039 362.00 | 2 039 777.00 |
CO Grand total (0 to V) | 2 828 121.00 | 226 706.00 | 2 601 415.00 | 2 828 121.00 |
CU Other investments | 3 646.00 | 3 646.00 | 3 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 000.00 | 297 000.00 | ||
DB Share, merger, contribution premiums, etc. | 770 677.00 | 770 677.00 | ||
DD Legal reserve (1) | 10 800.00 | 10 800.00 | ||
DG Other reserves | 761 696.00 | 761 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 260.00 | 101 260.00 | ||
DJ Investment subsidies | 38 220.00 | 38 220.00 | ||
DL TOTAL (I) | 1 979 654.00 | 1 979 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 425 315.00 | 425 315.00 | ||
DX Trade payables and related accounts | 134 656.00 | 134 656.00 | ||
DY Tax and social security liabilities | 57 578.00 | 57 578.00 | ||
EA Other liabilities | 4 213.00 | 4 213.00 | ||
EC TOTAL (IV) | 621 761.00 | 621 761.00 | ||
EE Grand total (I to V) | 2 601 415.00 | 2 601 415.00 | ||
EG Accrued income and payables due within one year | 290 210.00 | 290 210.00 | ||
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