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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : BRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | BRL |
| Siren | 751941626 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10032 |
| Management number | 2012B01238 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 Drap |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 674.00 | 11 674.00 | 11 674.00 | |
AR Technical installations, industrial equipment and tools | 23 899.00 | 12 266.00 | 11 632.00 | 23 899.00 |
AT Other tangible assets | 775 509.00 | 408 372.00 | 367 137.00 | 775 509.00 |
BH Other financial assets | 14 550.00 | 14 550.00 | 14 550.00 | |
BJ TOTAL (I) | 825 633.00 | 432 313.00 | 393 320.00 | 825 633.00 |
BL Raw materials, supplies | 33 350.00 | 33 350.00 | 33 350.00 | |
BX Customers and related accounts | 431 936.00 | 431 936.00 | 431 936.00 | |
BZ Other receivables | 28 188.00 | 28 188.00 | 28 188.00 | |
CF Cash and cash equivalents | 72 597.00 | 72 597.00 | 72 597.00 | |
CJ TOTAL (II) | 566 072.00 | 566 072.00 | 566 072.00 | |
CO Grand total (0 to V) | 1 391 705.00 | 432 313.00 | 959 392.00 | 1 391 705.00 |
CP Shares due in less than one year | 14 550.00 | 14 550.00 | ||
CR Shares due in more than one year | 14 550.00 | 14 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 404 463.00 | 404 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 150.00 | 75 150.00 | ||
DL TOTAL (I) | 490 613.00 | 490 613.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 007.00 | 201 007.00 | ||
DX Trade payables and related accounts | 101 282.00 | 101 282.00 | ||
DY Tax and social security liabilities | 164 521.00 | 164 521.00 | ||
EA Other liabilities | 1 967.00 | 1 967.00 | ||
EC TOTAL (IV) | 468 779.00 | 468 779.00 | ||
EE Grand total (I to V) | 959 392.00 | 959 392.00 | ||
EG Accrued income and payables due within one year | 344 094.00 | 344 094.00 | ||
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