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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION ARNAUD TAVENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION ARNAUD TAVENON |
| Siren | 480037795 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12666 |
| Management number | 2004B50500 |
| Activity code | 4639A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Montcourt-Fromonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 825.00 | 6 825.00 | |
AR Technical installations, industrial equipment and tools | 5 533.00 | 5 533.00 | 5 533.00 | |
AT Other tangible assets | 184 857.00 | 119 880.00 | 64 977.00 | 184 857.00 |
BF Loans | 2 669.00 | 2 669.00 | 2 669.00 | |
BH Other financial assets | 234 740.00 | 234 740.00 | 234 740.00 | |
BJ TOTAL (I) | 434 624.00 | 132 238.00 | 302 386.00 | 434 624.00 |
BT Goods | 229 533.00 | 229 533.00 | 229 533.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 834 498.00 | 37 852.00 | 796 647.00 | 834 498.00 |
BZ Other receivables | 232 851.00 | 232 851.00 | 232 851.00 | |
CD Marketable securities | 6 504.00 | 6 504.00 | 6 504.00 | |
CF Cash and cash equivalents | 716 720.00 | 716 720.00 | 716 720.00 | |
CH Prepaid expenses | 3 752.00 | 3 752.00 | 3 752.00 | |
CJ TOTAL (II) | 2 023 859.00 | 37 852.00 | 1 986 007.00 | 2 023 859.00 |
CO Grand total (0 to V) | 2 458 483.00 | 170 090.00 | 2 288 393.00 | 2 458 483.00 |
| 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) | 21 008.00 | 21 008.00 | 21 008.00 | |
DG Other reserves | 86 681.00 | 375 580.00 | 86 681.00 | |
DH Retained earnings | 788.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 683.00 | -289 688.00 | 632 683.00 | |
DL TOTAL (I) | 1 240 371.00 | 607 688.00 | 1 240 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 918.00 | 325 961.00 | 273 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 2 939.00 | 2 939.00 | |
DX Trade payables and related accounts | 569 751.00 | 272 236.00 | 569 751.00 | |
DY Tax and social security liabilities | 117 199.00 | 108 201.00 | 117 199.00 | |
EA Other liabilities | 84 215.00 | 85 781.00 | 84 215.00 | |
EC TOTAL (IV) | 1 048 022.00 | 795 120.00 | 1 048 022.00 | |
EE Grand total (I to V) | 2 288 393.00 | 1 402 809.00 | 2 288 393.00 | |
EG Accrued income and payables due within one year | 190 787.00 | 520 857.00 | 190 787.00 | |
EI Including equity loans | 2 939.00 | 2 939.00 | ||
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