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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SARL AG Instinct Creatif
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-29 | Public | 2019-07-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-07-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-07-31 | Complete |
| Name | AG INSTINCT CREATIF |
| Siren | 829318419 |
| Closing | 2021-07-31 |
| Registry code | 5301 |
| Registration number | 1190 |
| Management number | 2017B00251 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | 1 890.00 | |
AH Goodwill | 276 160.00 | 276 160.00 | 276 160.00 | |
AR Technical installations, industrial equipment and tools | 486 362.00 | 152 375.00 | 333 987.00 | 486 362.00 |
AT Other tangible assets | 119 033.00 | 18 010.00 | 101 023.00 | 119 033.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 8 468.00 | 8 468.00 | 8 468.00 | |
BJ TOTAL (I) | 891 943.00 | 172 275.00 | 719 668.00 | 891 943.00 |
BL Raw materials, supplies | 18 420.00 | 18 420.00 | 18 420.00 | |
BR Intermediate and finished products | 4 302.00 | 4 302.00 | 4 302.00 | |
BT Goods | 2 045.00 | 2 045.00 | 2 045.00 | |
BV Advances and down payments on orders | 5 394.00 | 5 394.00 | 5 394.00 | |
BZ Other receivables | 23 771.00 | 23 771.00 | 23 771.00 | |
CF Cash and cash equivalents | 152 562.00 | 152 562.00 | 152 562.00 | |
CH Prepaid expenses | 5 027.00 | 5 027.00 | 5 027.00 | |
CJ TOTAL (II) | 211 521.00 | 211 521.00 | 211 521.00 | |
CO Grand total (0 to V) | 1 103 463.00 | 172 275.00 | 931 188.00 | 1 103 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 850.00 | 10 000.00 | 10 850.00 | |
DB Share, merger, contribution premiums, etc. | 29 440.00 | 29 440.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 122 447.00 | 70 392.00 | 122 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 386.00 | 52 055.00 | 51 386.00 | |
DL TOTAL (I) | 215 123.00 | 133 447.00 | 215 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 263.00 | 347 047.00 | 500 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 213.00 | 51 458.00 | 81 213.00 | |
DW Advances and down payments received on current orders | 134.00 | 134.00 | ||
DX Trade payables and related accounts | 56 338.00 | 29 909.00 | 56 338.00 | |
DY Tax and social security liabilities | 78 118.00 | 48 222.00 | 78 118.00 | |
EC TOTAL (IV) | 716 066.00 | 476 636.00 | 716 066.00 | |
EE Grand total (I to V) | 931 188.00 | 610 083.00 | 931 188.00 | |
EF Of which regulated reserve for long-term capital gains | 39.00 | |||
EG Accrued income and payables due within one year | 337 426.00 | 205 089.00 | 337 426.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | |||
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