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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : AFONSO DUARTE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| Name | AFONSO DUARTE MACONNERIE |
| Siren | 788686277 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/013675 |
| Management number | 2012B01380 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 950.00 | 1 950.00 | 1 950.00 | |
AR Technical installations, industrial equipment and tools | 65 311.00 | 23 796.00 | 41 515.00 | 65 311.00 |
AT Other tangible assets | 3 733.00 | 1 397.00 | 2 336.00 | 3 733.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 71 195.00 | 25 193.00 | 46 001.00 | 71 195.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BV Advances and down payments on orders | 2 164.00 | 2 164.00 | 2 164.00 | |
BZ Other receivables | 147 353.00 | 147 353.00 | 147 353.00 | |
CF Cash and cash equivalents | 48 208.00 | 48 208.00 | 48 208.00 | |
CH Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
CJ TOTAL (II) | 203 869.00 | 203 869.00 | 203 869.00 | |
CO Grand total (0 to V) | 275 064.00 | 25 193.00 | 249 870.00 | 275 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 16 902.00 | 16 902.00 | 16 902.00 | |
DH Retained earnings | -72 319.00 | -2 095.00 | -72 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 310.00 | -70 224.00 | 51 310.00 | |
DL TOTAL (I) | 6 893.00 | -44 417.00 | 6 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 509.00 | 88 700.00 | 80 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 331.00 | 372.00 | |
DX Trade payables and related accounts | 101 536.00 | 88 170.00 | 101 536.00 | |
DY Tax and social security liabilities | 44 510.00 | 63 882.00 | 44 510.00 | |
EA Other liabilities | 16 050.00 | 30 509.00 | 16 050.00 | |
EC TOTAL (IV) | 242 978.00 | 271 593.00 | 242 978.00 | |
EE Grand total (I to V) | 249 870.00 | 227 176.00 | 249 870.00 | |
EG Accrued income and payables due within one year | 159 555.00 | 4 301.00 | 159 555.00 | |
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