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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : AMENAGEMENTS & RESEAUX BAGNOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | AMENAGEMENTS & RESEAUX BAGNOLAIS |
| Siren | 820885739 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3733 |
| Management number | 2016B00689 |
| Activity code | 4312A |
| 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 | 83600 Bagnols-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 105.00 | 72 980.00 | 98 125.00 | 171 105.00 |
044 Total Fixed Assets | 171 105.00 | 72 980.00 | 98 125.00 | 171 105.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 161 267.00 | 161 267.00 | 161 267.00 | |
072 Receivables – Other | 63 241.00 | 63 241.00 | 63 241.00 | |
080 Sellable securities | 13 500.00 | 13 500.00 | 13 500.00 | |
084 Cash | 83 014.00 | 83 014.00 | 83 014.00 | |
096 Total Current Assets + Prepaid Expenses | 321 022.00 | 321 022.00 | 321 022.00 | |
110 Total Assets | 492 127.00 | 72 980.00 | 419 147.00 | 492 127.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 672.00 | |||
136 Profit for the Year | 24 526.00 | |||
142 Total Equity - Total I | 122 198.00 | |||
156 Loans and similar debts | 164 916.00 | |||
166 Suppliers and related accounts | 68 890.00 | |||
172 Other debts | 63 142.00 | |||
176 Total debts | 296 949.00 | |||
180 Liabilities Total | 419 147.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 082.00 | 79 082.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 891.00 | 19 891.00 | ||
490 Total Fixed Assets (Gross Value) | 95 157.00 | 95 157.00 | ||
492 Total Fixed Assets (Increases) | 98 973.00 | 98 973.00 | ||
494 Total Fixed Assets (Decreases) | 23 024.00 | 23 024.00 | ||
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