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BALANCE SHEET (
2022-11-29)
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 | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 23124 |
| Management number | 2009B01224 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| 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 | 44 349.00 | 29 861.00 | 14 487.00 | 44 349.00 |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 51 749.00 | 29 861.00 | 21 887.00 | 51 749.00 |
BT Goods | 166 762.00 | 166 762.00 | 166 762.00 | |
BV Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 565.00 | 4 565.00 | 4 565.00 | |
CF Cash and cash equivalents | 132 455.00 | 132 455.00 | 132 455.00 | |
CH Prepaid expenses | 5 060.00 | 5 060.00 | 5 060.00 | |
CJ TOTAL (II) | 308 990.00 | 308 990.00 | 308 990.00 | |
CO Grand total (0 to V) | 360 739.00 | 29 861.00 | 330 878.00 | 360 739.00 |
| 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 | -83 146.00 | -94 885.00 | -83 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 271.00 | 11 739.00 | -160 271.00 | |
DL TOTAL (I) | -93 417.00 | 66 854.00 | -93 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 319.00 | 10 564.00 | 5 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 903.00 | 40 581.00 | 133 903.00 | |
DX Trade payables and related accounts | 220 807.00 | 209 922.00 | 220 807.00 | |
DY Tax and social security liabilities | 64 265.00 | 59 151.00 | 64 265.00 | |
EC TOTAL (IV) | 424 295.00 | 320 217.00 | 424 295.00 | |
EE Grand total (I to V) | 330 878.00 | 387 071.00 | 330 878.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 319.00 | 10 564.00 | 5 319.00 | |
EI Including equity loans | 133 903.00 | 133 903.00 | ||
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