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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : SARL AZUARA MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL AZUARA MACONNERIE |
| Siren | 403882723 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 7100 |
| Management number | 1996B00269 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 876.00 | 4 876.00 | 4 876.00 | |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
AR Technical installations, industrial equipment and tools | 100 113.00 | 95 514.00 | 4 599.00 | 100 113.00 |
AT Other tangible assets | 174 490.00 | 135 421.00 | 39 069.00 | 174 490.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 428 919.00 | 235 811.00 | 193 109.00 | 428 919.00 |
BX Customers and related accounts | 166 878.00 | 166 878.00 | 166 878.00 | |
BZ Other receivables | 8 933.00 | 8 933.00 | 8 933.00 | |
CF Cash and cash equivalents | 518 157.00 | 518 157.00 | 518 157.00 | |
CJ TOTAL (II) | 693 969.00 | 693 969.00 | 693 969.00 | |
CO Grand total (0 to V) | 1 122 888.00 | 235 811.00 | 887 077.00 | 1 122 888.00 |
CP Shares due in less than one year | 440.00 | 440.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 3 674.00 | 3 674.00 | 3 674.00 | |
DH Retained earnings | -29 845.00 | -34 116.00 | -29 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 393.00 | 4 271.00 | 31 393.00 | |
DL TOTAL (I) | 505 222.00 | 473 830.00 | 505 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 874.00 | 37 326.00 | 132 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 688.00 | 77 295.00 | 84 688.00 | |
DW Advances and down payments received on current orders | 718.00 | |||
DX Trade payables and related accounts | 58 730.00 | 86 876.00 | 58 730.00 | |
DY Tax and social security liabilities | 83 233.00 | 66 405.00 | 83 233.00 | |
EA Other liabilities | 22 331.00 | 21 160.00 | 22 331.00 | |
EC TOTAL (IV) | 381 855.00 | 289 780.00 | 381 855.00 | |
EE Grand total (I to V) | 887 077.00 | 763 610.00 | 887 077.00 | |
EG Accrued income and payables due within one year | 361 454.00 | 265 855.00 | 361 454.00 | |
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