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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ANNEES JEUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNEES JEUNES |
| Siren | 381763515 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2735 |
| Management number | 1991B00129 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 207.00 | 116 207.00 | 116 207.00 | |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | 29 600.00 | |
AT Other tangible assets | 282 543.00 | 215 771.00 | 66 772.00 | 282 543.00 |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 431 819.00 | 361 578.00 | 70 241.00 | 431 819.00 |
BT Goods | 343 961.00 | 343 961.00 | 343 961.00 | |
BV Advances and down payments on orders | 1 615.00 | 1 615.00 | 1 615.00 | |
BX Customers and related accounts | 7 591.00 | 7 591.00 | 7 591.00 | |
BZ Other receivables | 106 205.00 | 106 205.00 | 106 205.00 | |
CF Cash and cash equivalents | 105 972.00 | 105 972.00 | 105 972.00 | |
CH Prepaid expenses | 9 624.00 | 9 624.00 | 9 624.00 | |
CJ TOTAL (II) | 574 968.00 | 574 968.00 | 574 968.00 | |
CO Grand total (0 to V) | 1 006 786.00 | 361 577.00 | 645 209.00 | 1 006 786.00 |
CS Evaluated investments - equity method | 1 799.00 | 1 799.00 | 1 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 125 238.00 | 125 238.00 | 125 238.00 | |
DH Retained earnings | -46 027.00 | -43 238.00 | -46 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 216.00 | -2 790.00 | -58 216.00 | |
DL TOTAL (I) | 29 379.00 | 87 594.00 | 29 379.00 | |
DT Other Bond Issues | 8 590.00 | |||
DU Loans and Debts from Credit Institutions (3) | 106 889.00 | 21 169.00 | 106 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 300.00 | 25 253.00 | 26 300.00 | |
DX Trade payables and related accounts | 372 352.00 | 272 463.00 | 372 352.00 | |
DY Tax and social security liabilities | 110 281.00 | 93 775.00 | 110 281.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 615 828.00 | 421 250.00 | 615 828.00 | |
EE Grand total (I to V) | 645 209.00 | 508 845.00 | 645 209.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 673.00 | 12 361.00 | 18 456.00 | 367 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 673.00 | 12 361.00 | 18 456.00 | 367 673.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372 352.00 | 372 352.00 | 372 352.00 | |
8D Social Security and Other Social Organizations | 110 282.00 | 110 282.00 | 110 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 307.00 | 26 307.00 | 26 307.00 | |
UT Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
VG Loans with a maturity of up to one year at origin | 106 889.00 | 29 426.00 | 57 830.00 | 106 889.00 |
VS Prepaid expenses | 123 420.00 | 123 420.00 | 123 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 090.00 | 125 090.00 | 125 090.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 830.00 | 538 367.00 | 57 830.00 | 615 830.00 |
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