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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LES 4 ARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | LES 4 ARS |
| Siren | 451882856 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 6321 |
| Management number | 2004D60125 |
| Activity code | 8622B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 CONDEZAYGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 500.00 | 288 500.00 | 288 500.00 | |
AR Technical installations, industrial equipment and tools | 144 535.00 | 142 118.00 | 2 417.00 | 144 535.00 |
AT Other tangible assets | 9 939.00 | 7 086.00 | 2 853.00 | 9 939.00 |
BH Other financial assets | 1 684.00 | 1 684.00 | 1 684.00 | |
BJ TOTAL (I) | 541 621.00 | 149 204.00 | 392 417.00 | 541 621.00 |
BX Customers and related accounts | 1 837.00 | 1 837.00 | 1 837.00 | |
BZ Other receivables | 16 160.00 | 16 160.00 | 16 160.00 | |
CF Cash and cash equivalents | 124 068.00 | 124 068.00 | 124 068.00 | |
CH Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
CJ TOTAL (II) | 143 097.00 | 143 097.00 | 143 097.00 | |
CO Grand total (0 to V) | 684 718.00 | 149 204.00 | 535 513.00 | 684 718.00 |
CU Other investments | 96 963.00 | 96 963.00 | 96 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 218 072.00 | 218 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 236.00 | 55 236.00 | ||
DL TOTAL (I) | 438 307.00 | 438 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 4 450.00 | ||
DX Trade payables and related accounts | 6 498.00 | 6 498.00 | ||
DY Tax and social security liabilities | 46 144.00 | 46 144.00 | ||
EA Other liabilities | 20 114.00 | 20 114.00 | ||
EC TOTAL (IV) | 97 206.00 | 97 206.00 | ||
EE Grand total (I to V) | 535 513.00 | 535 513.00 | ||
EG Accrued income and payables due within one year | 97 050.00 | 97 050.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 392.00 | 812.00 | 148 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 392.00 | 812.00 | 148 392.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 450.00 | 4 450.00 | 4 450.00 | |
8B Suppliers and Related Accounts | 6 498.00 | 6 498.00 | 6 498.00 | |
8D Social Security and Other Social Organizations | 46 144.00 | 46 144.00 | 46 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 114.00 | 20 114.00 | 20 114.00 | |
UT Other financial assets | 1 684.00 | 1 684.00 | 1 684.00 | |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | 20 000.00 | |
VS Prepaid expenses | 19 029.00 | 19 029.00 | 19 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 713.00 | 19 029.00 | 1 684.00 | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 206.00 | 97 206.00 | 97 206.00 | |
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