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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SARL AZUARA MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL AZUARA MACONNERIE |
| Siren | 403882723 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17293 |
| Management number | 1996B00269 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 876.00 | 4 876.00 | 4 876.00 | |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
AR Technical installations, industrial equipment and tools | 100 488.00 | 94 102.00 | 6 386.00 | 100 488.00 |
AT Other tangible assets | 178 229.00 | 137 114.00 | 41 115.00 | 178 229.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 433 033.00 | 236 092.00 | 196 941.00 | 433 033.00 |
BV Advances and down payments on orders | 6 210.00 | 6 210.00 | 6 210.00 | |
BX Customers and related accounts | 88 881.00 | 3 780.00 | 85 101.00 | 88 881.00 |
BZ Other receivables | 8 647.00 | 8 647.00 | 8 647.00 | |
CF Cash and cash equivalents | 768 481.00 | 768 481.00 | 768 481.00 | |
CJ TOTAL (II) | 872 219.00 | 3 780.00 | 868 439.00 | 872 219.00 |
CO Grand total (0 to V) | 1 305 252.00 | 239 872.00 | 1 065 380.00 | 1 305 252.00 |
CP Shares due in less than one year | 440.00 | 440.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 3 674.00 | 3 674.00 | 3 674.00 | |
DH Retained earnings | 1 548.00 | -29 845.00 | 1 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 971.00 | 31 393.00 | 146 971.00 | |
DL TOTAL (I) | 652 193.00 | 505 222.00 | 652 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 401.00 | 132 874.00 | 20 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 543.00 | 84 688.00 | 78 543.00 | |
DW Advances and down payments received on current orders | 470.00 | 470.00 | ||
DX Trade payables and related accounts | 105 091.00 | 58 730.00 | 105 091.00 | |
DY Tax and social security liabilities | 118 933.00 | 83 233.00 | 118 933.00 | |
EA Other liabilities | 20 724.00 | 22 331.00 | 20 724.00 | |
EB Prepaid income (2) | 69 025.00 | 69 025.00 | ||
EC TOTAL (IV) | 413 187.00 | 381 855.00 | 413 187.00 | |
EE Grand total (I to V) | 1 065 380.00 | 887 077.00 | 1 065 380.00 | |
EG Accrued income and payables due within one year | 401 220.00 | 361 454.00 | 401 220.00 | |
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