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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : L'ANNEXE DU FABRICANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Complete |
| 2022-11-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-14 | Partially confidential | 2016-09-30 | Complete |
| Name | L'ANNEXE DU FABRICANT |
| Siren | 513003541 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 22356 |
| Management number | 2009B01224 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67360 WOERTH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 583.00 | 45 382.00 | 15 200.00 | 60 583.00 |
BH Other financial assets | 7 471.00 | 7 471.00 | 7 471.00 | |
BJ TOTAL (I) | 68 054.00 | 45 382.00 | 22 671.00 | 68 054.00 |
BT Goods | 154 822.00 | 154 822.00 | 154 822.00 | |
BX Customers and related accounts | 527.00 | 527.00 | 527.00 | |
BZ Other receivables | 50 014.00 | 50 014.00 | 50 014.00 | |
CF Cash and cash equivalents | 116 509.00 | 116 509.00 | 116 509.00 | |
CH Prepaid expenses | 6 809.00 | 6 809.00 | 6 809.00 | |
CJ TOTAL (II) | 328 681.00 | 328 681.00 | 328 681.00 | |
CO Grand total (0 to V) | 396 735.00 | 45 382.00 | 351 352.00 | 396 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -324 365.00 | -613 746.00 | -324 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 479.00 | 289 382.00 | 229 479.00 | |
DL TOTAL (I) | 55 115.00 | -174 365.00 | 55 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 376.00 | 8 226.00 | 32 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 115 701.00 | 1 593.00 | |
DX Trade payables and related accounts | 232 435.00 | 336 383.00 | 232 435.00 | |
DY Tax and social security liabilities | 29 835.00 | 110 305.00 | 29 835.00 | |
EC TOTAL (IV) | 296 237.00 | 570 615.00 | 296 237.00 | |
EE Grand total (I to V) | 351 352.00 | 396 250.00 | 351 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 376.00 | 8 226.00 | 32 376.00 | |
EI Including equity loans | 1 593.00 | 1 593.00 | ||
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