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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ANDREONI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-09 | Partially confidential | 2016-10-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-10-31 | Complete |
| Name | ANDREONI ET FILS |
| Siren | 492486501 |
| Closing | 2021-10-31 |
| Registry code | 6303 |
| Registration number | 63 |
| Management number | 2006B90178 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 8 006.00 | 748.00 | 7 258.00 | 8 006.00 |
AR Technical installations, industrial equipment and tools | 26 448.00 | 26 282.00 | 166.00 | 26 448.00 |
AT Other tangible assets | 150 967.00 | 123 936.00 | 27 030.00 | 150 967.00 |
BJ TOTAL (I) | 221 112.00 | 151 657.00 | 69 455.00 | 221 112.00 |
BT Goods | 884 463.00 | 884 463.00 | 884 463.00 | |
BX Customers and related accounts | 268 951.00 | 32 931.00 | 236 020.00 | 268 951.00 |
BZ Other receivables | 13 368.00 | 13 368.00 | 13 368.00 | |
CF Cash and cash equivalents | 42 263.00 | 42 263.00 | 42 263.00 | |
CH Prepaid expenses | 12 773.00 | 12 773.00 | 12 773.00 | |
CJ TOTAL (II) | 1 221 820.00 | 32 931.00 | 1 188 889.00 | 1 221 820.00 |
CO Grand total (0 to V) | 1 442 933.00 | 184 588.00 | 1 258 344.00 | 1 442 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 500.00 | 261 500.00 | ||
DD Legal reserve (1) | 15 656.00 | 15 656.00 | ||
DG Other reserves | 157 570.00 | 157 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 942.00 | 30 942.00 | ||
DL TOTAL (I) | 465 669.00 | 465 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 017.00 | 272 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 746.00 | 58 746.00 | ||
DW Advances and down payments received on current orders | 9 700.00 | 9 700.00 | ||
DX Trade payables and related accounts | 349 393.00 | 349 393.00 | ||
DY Tax and social security liabilities | 85 837.00 | 85 837.00 | ||
EA Other liabilities | 16 980.00 | 16 980.00 | ||
EC TOTAL (IV) | 792 674.00 | 792 674.00 | ||
EE Grand total (I to V) | 1 258 344.00 | 1 258 344.00 | ||
EG Accrued income and payables due within one year | 574 943.00 | 574 943.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 889.00 | 20 889.00 | ||
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