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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ANGELIQUE & PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| Name | ANGELIQUE & PASCAL |
| Siren | 800954927 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000849 |
| Management number | 2014B00365 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 244 572.00 | 224 036.00 | 20 536.00 | 244 572.00 |
AT Other tangible assets | 37 587.00 | 32 909.00 | 4 678.00 | 37 587.00 |
BJ TOTAL (I) | 382 159.00 | 256 945.00 | 125 214.00 | 382 159.00 |
BL Raw materials, supplies | 6 245.00 | 6 245.00 | 6 245.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 483.00 | 1 483.00 | 1 483.00 | |
BZ Other receivables | 24 247.00 | 24 247.00 | 24 247.00 | |
CF Cash and cash equivalents | 482 505.00 | 482 505.00 | 482 505.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 514 479.00 | 514 479.00 | 514 479.00 | |
CO Grand total (0 to V) | 896 638.00 | 256 945.00 | 639 694.00 | 896 638.00 |
| 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 | 452 892.00 | 361 044.00 | 452 892.00 | |
DH Retained earnings | 68 322.00 | 68 322.00 | 68 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161.00 | 91 848.00 | 11 161.00 | |
DL TOTAL (I) | 543 375.00 | 532 214.00 | 543 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 13 544.00 | 1 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 2 929.00 | 4 401.00 | |
DX Trade payables and related accounts | 21 514.00 | 28 263.00 | 21 514.00 | |
DY Tax and social security liabilities | 69 076.00 | 71 587.00 | 69 076.00 | |
EC TOTAL (IV) | 96 319.00 | 116 323.00 | 96 319.00 | |
EE Grand total (I to V) | 639 694.00 | 648 537.00 | 639 694.00 | |
EG Accrued income and payables due within one year | 96 319.00 | 114 995.00 | 96 319.00 | |
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