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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ALL DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2013-12-31 | Complete |
| Name | ALL DISCOUNT |
| Siren | 750235574 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017384 |
| Management number | 2012B00570 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 002.00 | 2 002.00 | 2 002.00 | |
AP Buildings | 4 203.00 | 2 563.00 | 1 640.00 | 4 203.00 |
AR Technical installations, industrial equipment and tools | 36 457.00 | 14 179.00 | 22 278.00 | 36 457.00 |
AT Other tangible assets | 121 001.00 | 51 872.00 | 69 129.00 | 121 001.00 |
BD Other fixed assets | 581.00 | 581.00 | 581.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 164 594.00 | 70 616.00 | 93 978.00 | 164 594.00 |
BT Goods | 283 982.00 | 283 982.00 | 283 982.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 20 470.00 | 500.00 | 19 970.00 | 20 470.00 |
BZ Other receivables | 5 136.00 | 5 136.00 | 5 136.00 | |
CF Cash and cash equivalents | 16 760.00 | 16 760.00 | 16 760.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 326 548.00 | 500.00 | 326 048.00 | 326 548.00 |
CO Grand total (0 to V) | 491 142.00 | 71 116.00 | 420 026.00 | 491 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 37 584.00 | 37 584.00 | 37 584.00 | |
DH Retained earnings | 18 641.00 | 16 986.00 | 18 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | 1 656.00 | 34 197.00 | |
DL TOTAL (I) | 91 522.00 | 57 325.00 | 91 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 087.00 | 107 982.00 | 108 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | ||
DW Advances and down payments received on current orders | 4 333.00 | 12 667.00 | 4 333.00 | |
DX Trade payables and related accounts | 165 408.00 | 143 563.00 | 165 408.00 | |
DY Tax and social security liabilities | 46 988.00 | 26 779.00 | 46 988.00 | |
EA Other liabilities | 3 102.00 | 17 120.00 | 3 102.00 | |
EC TOTAL (IV) | 328 504.00 | 308 111.00 | 328 504.00 | |
EE Grand total (I to V) | 420 026.00 | 365 436.00 | 420 026.00 | |
EG Accrued income and payables due within one year | 517 994.00 | 256 283.00 | 517 994.00 | |
EI Including equity loans | 585.00 | 585.00 | ||
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