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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SARL A ALLO DEPANN'HEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL A ALLO DEPANN'HEURE |
| Siren | 384556726 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30505 |
| Management number | 1992B00491 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | 2 365.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | 1 082.00 | |
AT Other tangible assets | 69 019.00 | 42 680.00 | 26 339.00 | 69 019.00 |
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 88 481.00 | 46 127.00 | 42 354.00 | 88 481.00 |
BT Goods | 7 431.00 | 7 431.00 | 7 431.00 | |
BX Customers and related accounts | 130 234.00 | 130 234.00 | 130 234.00 | |
BZ Other receivables | 26 909.00 | 26 909.00 | 26 909.00 | |
CD Marketable securities | 23 282.00 | 23 282.00 | 23 282.00 | |
CF Cash and cash equivalents | 510 112.00 | 510 112.00 | 510 112.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 698 790.00 | 698 790.00 | 698 790.00 | |
CO Grand total (0 to V) | 787 271.00 | 46 127.00 | 741 144.00 | 787 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 451 296.00 | 423 152.00 | 451 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | 43 945.00 | 23 867.00 | |
DL TOTAL (I) | 483 414.00 | 475 346.00 | 483 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 986.00 | 150 675.00 | 150 986.00 | |
DX Trade payables and related accounts | 14 032.00 | 7 678.00 | 14 032.00 | |
DY Tax and social security liabilities | 91 654.00 | 83 035.00 | 91 654.00 | |
EA Other liabilities | 1 058.00 | 718.00 | 1 058.00 | |
EC TOTAL (IV) | 257 731.00 | 242 105.00 | 257 731.00 | |
EE Grand total (I to V) | 741 144.00 | 717 451.00 | 741 144.00 | |
EI Including equity loans | 150 986.00 | 150 986.00 | ||
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