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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : ACTENLOIRE - Me BERNET - Me VALETTE - Me OLMICCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| Name | ACTENLOIRE - Me BERNET - Me VALETTE - Me OLMICCIA |
| Siren | 852201870 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1054 |
| Management number | 2019D00159 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 990.00 | 742 990.00 | 742 990.00 | |
AT Other tangible assets | 123 893.00 | 33 885.00 | 90 008.00 | 123 893.00 |
BJ TOTAL (I) | 866 883.00 | 33 885.00 | 832 998.00 | 866 883.00 |
BX Customers and related accounts | 17 786.00 | 17 786.00 | 17 786.00 | |
BZ Other receivables | 23 785.00 | 23 785.00 | 23 785.00 | |
CF Cash and cash equivalents | 7 440 692.00 | 7 440 692.00 | 7 440 692.00 | |
CH Prepaid expenses | 2 366.00 | 2 366.00 | 2 366.00 | |
CJ TOTAL (II) | 7 484 629.00 | 7 484 629.00 | 7 484 629.00 | |
CO Grand total (0 to V) | 8 351 512.00 | 33 885.00 | 8 317 627.00 | 8 351 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 181.00 | 99 669.00 | 140 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 341.00 | 63 511.00 | 156 341.00 | |
DL TOTAL (I) | 307 522.00 | 174 181.00 | 307 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 656 577.00 | 746 816.00 | 656 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 913.00 | 103 942.00 | 93 913.00 | |
DX Trade payables and related accounts | 20 345.00 | 19 461.00 | 20 345.00 | |
DY Tax and social security liabilities | 149 036.00 | 143 859.00 | 149 036.00 | |
EA Other liabilities | 7 090 234.00 | 4 725 680.00 | 7 090 234.00 | |
EC TOTAL (IV) | 8 010 105.00 | 5 739 758.00 | 8 010 105.00 | |
EE Grand total (I to V) | 8 317 627.00 | 5 913 939.00 | 8 317 627.00 | |
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