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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : A T MISSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | A & T' MISSIONS |
| Siren | 814705091 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 3855 |
| Management number | 2015B00408 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04180 VILLENEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 300.00 | 30 300.00 | 30 300.00 | |
AP Buildings | 171 700.00 | 4 774.00 | 166 926.00 | 171 700.00 |
AR Technical installations, industrial equipment and tools | 2 452.00 | 803.00 | 1 648.00 | 2 452.00 |
AT Other tangible assets | 67 596.00 | 16 107.00 | 51 488.00 | 67 596.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 272 047.00 | 21 684.00 | 250 363.00 | 272 047.00 |
BL Raw materials, supplies | 4 043.00 | 4 043.00 | 4 043.00 | |
BX Customers and related accounts | 174 661.00 | 174 661.00 | 174 661.00 | |
BZ Other receivables | 14 753.00 | 14 753.00 | 14 753.00 | |
CF Cash and cash equivalents | 371 825.00 | 371 825.00 | 371 825.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 566 265.00 | 566 265.00 | 566 265.00 | |
CO Grand total (0 to V) | 838 312.00 | 21 684.00 | 816 627.00 | 838 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 300 086.00 | 202 571.00 | 300 086.00 | |
DH Retained earnings | 1 660.00 | 1 660.00 | 1 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 680.00 | 173 515.00 | 106 680.00 | |
DL TOTAL (I) | 411 726.00 | 381 046.00 | 411 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 830.00 | 161 600.00 | 160 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 399.00 | ||
DX Trade payables and related accounts | 24 218.00 | 9 916.00 | 24 218.00 | |
DY Tax and social security liabilities | 217 435.00 | 190 870.00 | 217 435.00 | |
EA Other liabilities | 1 019.00 | 1 019.00 | ||
EC TOTAL (IV) | 404 901.00 | 362 387.00 | 404 901.00 | |
EE Grand total (I to V) | 816 627.00 | 743 433.00 | 816 627.00 | |
EG Accrued income and payables due within one year | 254 752.00 | 362 387.00 | 254 752.00 | |
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