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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : CENTRE D ACHATS ET DE VENTES D ACCORDEONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE D'ACHATS ET DE VENTES D'ACCORDEONS |
| Siren | 523450104 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5697 |
| Management number | 2011B00730 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Béligneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 070.00 | 19 082.00 | 9 988.00 | 29 070.00 |
AR Technical installations, industrial equipment and tools | 71 955.00 | 56 155.00 | 15 800.00 | 71 955.00 |
AT Other tangible assets | 63 679.00 | 61 332.00 | 2 348.00 | 63 679.00 |
BJ TOTAL (I) | 491 786.00 | 384 689.00 | 107 097.00 | 491 786.00 |
BL Raw materials, supplies | 113 526.00 | 113 526.00 | 113 526.00 | |
BN Goods in progress | 71 958.00 | 71 958.00 | 71 958.00 | |
BR Intermediate and finished products | 49 145.00 | 49 145.00 | 49 145.00 | |
BV Advances and down payments on orders | 18 333.00 | 18 333.00 | 18 333.00 | |
BX Customers and related accounts | 17 131.00 | 1 221.00 | 15 910.00 | 17 131.00 |
BZ Other receivables | 2 040.00 | 2 040.00 | 2 040.00 | |
CD Marketable securities | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 100 713.00 | 100 713.00 | 100 713.00 | |
CH Prepaid expenses | 4 005.00 | 4 005.00 | 4 005.00 | |
CJ TOTAL (II) | 377 059.00 | 1 221.00 | 375 838.00 | 377 059.00 |
CO Grand total (0 to V) | 868 845.00 | 385 910.00 | 482 935.00 | 868 845.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
CX Development or Research and Development Expenses | 324 082.00 | 248 120.00 | 75 962.00 | 324 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 238 429.00 | 204 151.00 | 238 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 296.00 | 34 278.00 | 30 296.00 | |
DL TOTAL (I) | 269 825.00 | 239 529.00 | 269 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 271.00 | 53 567.00 | 24 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 201.00 | 27 234.00 | 27 201.00 | |
DW Advances and down payments received on current orders | 50 155.00 | 78 803.00 | 50 155.00 | |
DX Trade payables and related accounts | 53 277.00 | 90 243.00 | 53 277.00 | |
DY Tax and social security liabilities | 58 207.00 | 94 951.00 | 58 207.00 | |
EC TOTAL (IV) | 213 110.00 | 344 799.00 | 213 110.00 | |
EE Grand total (I to V) | 482 935.00 | 584 328.00 | 482 935.00 | |
EG Accrued income and payables due within one year | 1 705.00 | 212 627.00 | 1 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 198.00 | 413.00 | |
EI Including equity loans | 27 201.00 | 27 201.00 | ||
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