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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : ANTOINE ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-05 | Public | 2018-06-30 | Complete |
| 2018-06-29 | Public | 2017-06-30 | Complete |
| Name | ANTOINE ESPACES VERTS |
| Siren | 383651965 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 861 |
| Management number | 1991B60166 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 Sainte-Livrade-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 548.00 | 11 548.00 | 11 548.00 | |
AR Technical installations, industrial equipment and tools | 345 953.00 | 300 616.00 | 45 337.00 | 345 953.00 |
AT Other tangible assets | 250 976.00 | 210 174.00 | 40 802.00 | 250 976.00 |
BH Other financial assets | 36 174.00 | 36 174.00 | 36 174.00 | |
BJ TOTAL (I) | 666 614.00 | 535 841.00 | 130 773.00 | 666 614.00 |
BN Goods in progress | 250 073.00 | 250 073.00 | 250 073.00 | |
BV Advances and down payments on orders | 11 186.00 | 11 186.00 | 11 186.00 | |
BX Customers and related accounts | 747 485.00 | 747 485.00 | 747 485.00 | |
BZ Other receivables | 51 282.00 | 51 282.00 | 51 282.00 | |
CF Cash and cash equivalents | 818 853.00 | 818 853.00 | 818 853.00 | |
CH Prepaid expenses | 20 081.00 | 20 081.00 | 20 081.00 | |
CJ TOTAL (II) | 1 898 960.00 | 1 898 960.00 | 1 898 960.00 | |
CO Grand total (0 to V) | 2 565 574.00 | 535 841.00 | 2 029 733.00 | 2 565 574.00 |
CP Shares due in less than one year | 36 174.00 | 36 174.00 | ||
CU Other investments | 8 461.00 | 8 461.00 | 8 461.00 | |
CX Development or Research and Development Expenses | 13 503.00 | 13 503.00 | 13 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 192 359.00 | 192 359.00 | 192 359.00 | |
DH Retained earnings | -493 169.00 | -560 790.00 | -493 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 084.00 | 67 621.00 | 310 084.00 | |
DL TOTAL (I) | 559 273.00 | 249 189.00 | 559 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 587 100.00 | 633 583.00 | 587 100.00 | |
DX Trade payables and related accounts | 267 105.00 | 128 339.00 | 267 105.00 | |
DY Tax and social security liabilities | 486 124.00 | 356 127.00 | 486 124.00 | |
EB Prepaid income (2) | 130 130.00 | 19 807.00 | 130 130.00 | |
EC TOTAL (IV) | 1 470 460.00 | 1 137 856.00 | 1 470 460.00 | |
EE Grand total (I to V) | 2 029 733.00 | 1 387 045.00 | 2 029 733.00 | |
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