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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ARMAND BONDUELLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ARMAND BONDUELLE IMMOBILIER |
| Siren | 524283868 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76726 |
| Management number | 2010B17040 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 609.00 | 51 341.00 | 14 268.00 | 65 609.00 |
028 Tangible Assets | 216 974.00 | 91 690.00 | 125 284.00 | 216 974.00 |
040 Financial Assets | 485.00 | 485.00 | 485.00 | |
044 Total Fixed Assets | 283 068.00 | 143 031.00 | 140 037.00 | 283 068.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 229 238.00 | 229 238.00 | 229 238.00 | |
072 Receivables – Other | 44 300.00 | 44 300.00 | 44 300.00 | |
084 Cash | 357 236.00 | 357 236.00 | 357 236.00 | |
092 Prepaid expenses | 3 572.00 | 3 572.00 | 3 572.00 | |
096 Total Current Assets + Prepaid Expenses | 634 346.00 | 634 346.00 | 634 346.00 | |
110 Total Assets | 917 414.00 | 143 031.00 | 774 383.00 | 917 414.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 267 426.00 | |||
136 Profit for the Year | 27 649.00 | |||
142 Total Equity - Total I | 328 076.00 | |||
156 Loans and similar debts | 259 501.00 | |||
166 Suppliers and related accounts | 47 288.00 | |||
172 Other debts | 139 518.00 | |||
176 Total debts | 446 307.00 | |||
180 Liabilities Total | 774 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 140.00 | 11 140.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 400.00 | 75 400.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 196 328.00 | 196 328.00 | ||
492 Total Fixed Assets (Increases) | 86 740.00 | 86 740.00 | ||
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