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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : ARDENNES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-26 | Partially confidential | 2016-09-30 | Complete |
| Name | ARDENNES FERMETURES |
| Siren | 493139349 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 1521 |
| Management number | 2006B00084 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 GLAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 7 222.00 | 5 179.00 | 2 043.00 | 7 222.00 |
AT Other tangible assets | 384 929.00 | 164 968.00 | 219 961.00 | 384 929.00 |
AV Fixed assets in progress | 35 138.00 | 35 138.00 | 35 138.00 | |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 499 504.00 | 170 372.00 | 329 132.00 | 499 504.00 |
BL Raw materials, supplies | 181 585.00 | 18 010.00 | 163 576.00 | 181 585.00 |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 299 668.00 | 299 668.00 | 299 668.00 | |
BZ Other receivables | 35 226.00 | 35 226.00 | 35 226.00 | |
CD Marketable securities | 190 536.00 | 190 536.00 | 190 536.00 | |
CF Cash and cash equivalents | 162 216.00 | 162 216.00 | 162 216.00 | |
CH Prepaid expenses | 13 520.00 | 13 520.00 | 13 520.00 | |
CJ TOTAL (II) | 883 111.00 | 18 010.00 | 865 101.00 | 883 111.00 |
CO Grand total (0 to V) | 1 382 615.00 | 188 382.00 | 1 194 233.00 | 1 382 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 231 713.00 | 38 434.00 | 231 713.00 | |
DH Retained earnings | 159 910.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 254.00 | 105 368.00 | 128 254.00 | |
DL TOTAL (I) | 392 967.00 | 336 713.00 | 392 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 212.00 | 300 629.00 | 283 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 5 144.00 | 4 144.00 | |
DW Advances and down payments received on current orders | 12 689.00 | 21 389.00 | 12 689.00 | |
DX Trade payables and related accounts | 304 165.00 | 210 504.00 | 304 165.00 | |
DY Tax and social security liabilities | 68 257.00 | 100 402.00 | 68 257.00 | |
EA Other liabilities | 10 170.00 | 1 323.00 | 10 170.00 | |
EB Prepaid income (2) | 118 629.00 | 70 315.00 | 118 629.00 | |
EC TOTAL (IV) | 801 266.00 | 709 706.00 | 801 266.00 | |
EE Grand total (I to V) | 1 194 233.00 | 1 046 419.00 | 1 194 233.00 | |
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