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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : A 2P MATERIAUX COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | A 2P MATERIAUX COMPOSITES |
| Siren | 343043386 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6378 |
| Management number | 2000B00557 |
| Activity code | 2229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21330 Laignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | 718.00 | |
AN Land | 10 708.00 | 10 708.00 | 10 708.00 | |
AP Buildings | 138 128.00 | 71 688.00 | 66 440.00 | 138 128.00 |
AR Technical installations, industrial equipment and tools | 223 905.00 | 210 794.00 | 13 111.00 | 223 905.00 |
AT Other tangible assets | 115 334.00 | 70 123.00 | 45 211.00 | 115 334.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 488 929.00 | 364 030.00 | 124 899.00 | 488 929.00 |
BL Raw materials, supplies | 37 443.00 | 37 443.00 | 37 443.00 | |
BN Goods in progress | 25 117.00 | 25 117.00 | 25 117.00 | |
BV Advances and down payments on orders | 7 453.00 | 7 453.00 | 7 453.00 | |
BX Customers and related accounts | 120 809.00 | 120 809.00 | 120 809.00 | |
BZ Other receivables | 1 493.00 | 1 493.00 | 1 493.00 | |
CD Marketable securities | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 1 606 070.00 | 1 606 070.00 | 1 606 070.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 1 799 959.00 | 1 799 959.00 | 1 799 959.00 | |
CO Grand total (0 to V) | 2 288 888.00 | 364 030.00 | 1 924 857.00 | 2 288 888.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 434 101.00 | 1 308 269.00 | 1 434 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 722.00 | 185 832.00 | 168 722.00 | |
DL TOTAL (I) | 1 668 823.00 | 1 560 101.00 | 1 668 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 306.00 | 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 7 581.00 | 3 082.00 | |
DX Trade payables and related accounts | 83 904.00 | 63 370.00 | 83 904.00 | |
DY Tax and social security liabilities | 168 549.00 | 172 440.00 | 168 549.00 | |
EC TOTAL (IV) | 256 034.00 | 243 696.00 | 256 034.00 | |
EE Grand total (I to V) | 1 924 857.00 | 1 803 797.00 | 1 924 857.00 | |
EG Accrued income and payables due within one year | 256 034.00 | 243 696.00 | 256 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 306.00 | 499.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 729.00 | 32 301.00 | 331 729.00 | |
PE DEPRECIATION Total including other intangible assets | 718.00 | 718.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 331 011.00 | 32 302.00 | 331 011.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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