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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SKILL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2020-10-31 | Complete |
| Name | SKILL DESIGN |
| Siren | 823596184 |
| Closing | 2020-10-31 |
| Registry code | 2202 |
| Registration number | 1328 |
| Management number | 2016B00880 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 536.00 | 5 921.00 | 615.00 | 6 536.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 663.00 | 663.00 | 663.00 | |
BJ TOTAL (I) | 7 214.00 | 5 921.00 | 1 293.00 | 7 214.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 548.00 | 8 548.00 | 8 548.00 | |
BZ Other receivables | 2 224.00 | 2 224.00 | 2 224.00 | |
CF Cash and cash equivalents | 105 486.00 | 105 486.00 | 105 486.00 | |
CH Prepaid expenses | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 116 478.00 | 116 478.00 | 116 478.00 | |
CO Grand total (0 to V) | 123 692.00 | 5 921.00 | 117 771.00 | 123 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 84 588.00 | 60 444.00 | 84 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 24 143.00 | 1 207.00 | |
DL TOTAL (I) | 88 795.00 | 87 588.00 | 88 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 398.00 | 72.00 | |
DW Advances and down payments received on current orders | 36.00 | |||
DX Trade payables and related accounts | 4 132.00 | 250.00 | 4 132.00 | |
DY Tax and social security liabilities | 13 998.00 | 7 823.00 | 13 998.00 | |
EA Other liabilities | 138.00 | 138.00 | ||
EB Prepaid income (2) | 10 636.00 | 10 636.00 | ||
EC TOTAL (IV) | 28 976.00 | 8 507.00 | 28 976.00 | |
EE Grand total (I to V) | 117 771.00 | 96 095.00 | 117 771.00 | |
EG Accrued income and payables due within one year | 28 976.00 | 8 507.00 | 28 976.00 | |
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