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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SARL ANTOINE MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL ANTOINE MOREL |
| Siren | 402201784 |
| Closing | 2021-08-31 |
| Registry code | 5002 |
| Registration number | 1016 |
| Management number | 2000B01237 |
| Activity code | 4520A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Fleury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 856.00 | 3 361.00 | 4 494.00 | 7 856.00 |
AH Goodwill | 24 367.00 | 15 244.00 | 9 122.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 139 473.00 | 88 803.00 | 50 670.00 | 139 473.00 |
AT Other tangible assets | 195 131.00 | 147 701.00 | 47 429.00 | 195 131.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BH Other financial assets | 858.00 | 858.00 | 858.00 | |
BJ TOTAL (I) | 368 006.00 | 255 111.00 | 112 895.00 | 368 006.00 |
BL Raw materials, supplies | 3 059.00 | 3 059.00 | 3 059.00 | |
BN Goods in progress | 60 894.00 | 60 894.00 | 60 894.00 | |
BT Goods | 631 905.00 | 9 200.00 | 622 705.00 | 631 905.00 |
BV Advances and down payments on orders | 27 769.00 | 27 769.00 | 27 769.00 | |
BX Customers and related accounts | 239 777.00 | 239 777.00 | 239 777.00 | |
BZ Other receivables | 140 001.00 | 140 001.00 | 140 001.00 | |
CF Cash and cash equivalents | 135.00 | 135.00 | 135.00 | |
CH Prepaid expenses | 13 558.00 | 13 558.00 | 13 558.00 | |
CJ TOTAL (II) | 1 117 101.00 | 9 200.00 | 1 107 901.00 | 1 117 101.00 |
CO Grand total (0 to V) | 1 485 107.00 | 264 311.00 | 1 220 796.00 | 1 485 107.00 |
CP Shares due in less than one year | 455.00 | 455.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 379 830.00 | 376 745.00 | 379 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 012.00 | 3 085.00 | -98 012.00 | |
DL TOTAL (I) | 290 202.00 | 388 214.00 | 290 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 261.00 | 205 924.00 | 280 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 536.00 | 75 170.00 | 46 536.00 | |
DW Advances and down payments received on current orders | 151 390.00 | 193 390.00 | 151 390.00 | |
DX Trade payables and related accounts | 132 015.00 | 195 123.00 | 132 015.00 | |
DY Tax and social security liabilities | 119 949.00 | 154 099.00 | 119 949.00 | |
EA Other liabilities | 200 441.00 | 475 926.00 | 200 441.00 | |
EB Prepaid income (2) | 183.00 | |||
EC TOTAL (IV) | 930 594.00 | 1 299 817.00 | 930 594.00 | |
EE Grand total (I to V) | 1 220 796.00 | 1 688 032.00 | 1 220 796.00 | |
EG Accrued income and payables due within one year | 592 667.00 | 981 257.00 | 592 667.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 612.00 | 154 921.00 | 139 612.00 | |
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