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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : AS DU PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| Name | AS DU PARE BRISE |
| Siren | 447543174 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33859 |
| Management number | 2003B00644 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 2 880.00 | 615.00 | 2 265.00 | 2 880.00 |
AT Other tangible assets | 15 558.00 | 15 404.00 | 154.00 | 15 558.00 |
BH Other financial assets | 8 672.00 | 8 672.00 | 8 672.00 | |
BJ TOTAL (I) | 227 110.00 | 16 019.00 | 211 091.00 | 227 110.00 |
BT Goods | 597.00 | 597.00 | 597.00 | |
BX Customers and related accounts | 59 409.00 | 59 409.00 | 59 409.00 | |
BZ Other receivables | 15 744.00 | 15 744.00 | 15 744.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 90 128.00 | 90 128.00 | 90 128.00 | |
CJ TOTAL (II) | 165 923.00 | 165 923.00 | 165 923.00 | |
CO Grand total (0 to V) | 393 033.00 | 16 019.00 | 377 014.00 | 393 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 514.00 | 1 514.00 | 1 514.00 | |
DG Other reserves | 285 530.00 | 224 767.00 | 285 530.00 | |
DH Retained earnings | 265.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 862.00 | 60 498.00 | 48 862.00 | |
DL TOTAL (I) | 345 905.00 | 297 044.00 | 345 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 300.00 | 2 000.00 | |
DX Trade payables and related accounts | 24 524.00 | 24 414.00 | 24 524.00 | |
DY Tax and social security liabilities | 4 584.00 | 8 908.00 | 4 584.00 | |
EC TOTAL (IV) | 31 108.00 | 66 120.00 | 31 108.00 | |
EE Grand total (I to V) | 377 014.00 | 363 164.00 | 377 014.00 | |
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