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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ADMINISTRATION ET EQUIPEMENT DES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ADMINISTRATION ET EQUIPEMENT DES ENTREPRISES |
| Siren | 419339155 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5180 |
| Management number | 1998B00149 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 771.00 | 771.00 | 771.00 | |
AR Technical installations, industrial equipment and tools | 190 892.00 | 131 702.00 | 59 189.00 | 190 892.00 |
AT Other tangible assets | 218 108.00 | 160 087.00 | 58 020.00 | 218 108.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 410 860.00 | 292 560.00 | 118 300.00 | 410 860.00 |
BL Raw materials, supplies | 75 000.00 | 75 000.00 | 75 000.00 | |
BT Goods | 65 500.00 | 65 500.00 | 65 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 132 879.00 | 132 879.00 | 132 879.00 | |
BZ Other receivables | 17 633.00 | 17 633.00 | 17 633.00 | |
CF Cash and cash equivalents | 117 746.00 | 117 746.00 | 117 746.00 | |
CJ TOTAL (II) | 408 758.00 | 408 758.00 | 408 758.00 | |
CO Grand total (0 to V) | 819 618.00 | 292 560.00 | 527 057.00 | 819 618.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 4 327.00 | 4 327.00 | 4 327.00 | |
DG Other reserves | 219 887.00 | 227 598.00 | 219 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | 13 754.00 | 39 562.00 | |
DL TOTAL (I) | 373 776.00 | 355 679.00 | 373 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 084.00 | 42 155.00 | 41 084.00 | |
DX Trade payables and related accounts | 41 179.00 | 55 392.00 | 41 179.00 | |
DY Tax and social security liabilities | 70 960.00 | 50 353.00 | 70 960.00 | |
EA Other liabilities | 57.00 | 57.00 | ||
EC TOTAL (IV) | 153 281.00 | 147 900.00 | 153 281.00 | |
EE Grand total (I to V) | 527 057.00 | 503 578.00 | 527 057.00 | |
EI Including equity loans | 41 084.00 | 41 084.00 | ||
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