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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : LES ARTISANS D'ALESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2021-12-31 | Complete |
| Name | LES ARTISANS D'ALESIA |
| Siren | 491119012 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46023 |
| Management number | 2006B14891 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 405.00 | 4 516.00 | 3 888.00 | 8 405.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 9 405.00 | 4 516.00 | 4 888.00 | 9 405.00 |
BT Goods | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 1 003 523.00 | 1 003 523.00 | 1 003 523.00 | |
BZ Other receivables | 3 651 648.00 | 3 651 648.00 | 3 651 648.00 | |
CF Cash and cash equivalents | 541 031.00 | 541 031.00 | 541 031.00 | |
CJ TOTAL (II) | 5 200 203.00 | 5 200 203.00 | 5 200 203.00 | |
CO Grand total (0 to V) | 5 209 608.00 | 4 516.00 | 5 205 091.00 | 5 209 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -43 156.00 | 1 518.00 | -43 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 678.00 | -44 674.00 | 452 678.00 | |
DL TOTAL (I) | 460 322.00 | 7 644.00 | 460 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 000.00 | 23 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 50.00 | 15 829.00 | |
DW Advances and down payments received on current orders | 10 198.00 | |||
DX Trade payables and related accounts | 2 996 860.00 | 240.00 | 2 996 860.00 | |
DY Tax and social security liabilities | 467 501.00 | 2 099.00 | 467 501.00 | |
EA Other liabilities | 115 133.00 | 306.00 | 115 133.00 | |
EB Prepaid income (2) | 1 126 446.00 | 1 126 446.00 | ||
EC TOTAL (IV) | 4 744 769.00 | 35 892.00 | 4 744 769.00 | |
EE Grand total (I to V) | 5 205 091.00 | 43 537.00 | 5 205 091.00 | |
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