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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : ANGELIQUE & PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| Name | ANGELIQUE & PASCAL |
| Siren | 800954927 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/004318 |
| Management number | 2014B00365 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 232 067.00 | 205 062.00 | 27 005.00 | 232 067.00 |
AT Other tangible assets | 35 243.00 | 29 906.00 | 5 337.00 | 35 243.00 |
BJ TOTAL (I) | 367 310.00 | 234 968.00 | 132 342.00 | 367 310.00 |
BL Raw materials, supplies | 5 759.00 | 5 759.00 | 5 759.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 22 625.00 | 22 625.00 | 22 625.00 | |
BX Customers and related accounts | 3 577.00 | 3 577.00 | 3 577.00 | |
BZ Other receivables | 7 520.00 | 7 520.00 | 7 520.00 | |
CF Cash and cash equivalents | 476 453.00 | 476 453.00 | 476 453.00 | |
CH Prepaid expenses | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 516 195.00 | 516 195.00 | 516 195.00 | |
CO Grand total (0 to V) | 883 505.00 | 234 968.00 | 648 537.00 | 883 505.00 |
| 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 | 361 044.00 | 274 161.00 | 361 044.00 | |
DH Retained earnings | 68 322.00 | 68 322.00 | 68 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 848.00 | 86 882.00 | 91 848.00 | |
DL TOTAL (I) | 532 214.00 | 440 366.00 | 532 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | 36 031.00 | 13 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 7 886.00 | 2 929.00 | |
DX Trade payables and related accounts | 28 263.00 | 31 784.00 | 28 263.00 | |
DY Tax and social security liabilities | 71 587.00 | 55 898.00 | 71 587.00 | |
EC TOTAL (IV) | 116 323.00 | 131 599.00 | 116 323.00 | |
EE Grand total (I to V) | 648 537.00 | 571 966.00 | 648 537.00 | |
EG Accrued income and payables due within one year | 114 995.00 | 118 061.00 | 114 995.00 | |
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