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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ANNE DELOR PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| Name | ANNE DELOR PROMOTION |
| Siren | 495080152 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1359 |
| Management number | 2009B00529 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 MANDELIEU-LA-NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 951.00 | 2 951.00 | 2 951.00 | |
BD Other fixed assets | 264.00 | 264.00 | 264.00 | |
BJ TOTAL (I) | 3 215.00 | 2 951.00 | 264.00 | 3 215.00 |
BN Goods in progress | 1 484 464.00 | 1 484 464.00 | 1 484 464.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 1 124 327.00 | 1 124 327.00 | 1 124 327.00 | |
BZ Other receivables | 71 146.00 | 71 146.00 | 71 146.00 | |
CF Cash and cash equivalents | 488 204.00 | 488 204.00 | 488 204.00 | |
CH Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
CJ TOTAL (II) | 3 169 960.00 | 3 169 960.00 | 3 169 960.00 | |
CO Grand total (0 to V) | 3 173 175.00 | 2 951.00 | 3 170 224.00 | 3 173 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DG Other reserves | 24 644.00 | 24 644.00 | 24 644.00 | |
DH Retained earnings | 19 949.00 | -45 315.00 | 19 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 853.00 | 71 664.00 | 142 853.00 | |
DL TOTAL (I) | 257 846.00 | 114 993.00 | 257 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 624 825.00 | 466 968.00 | 624 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 568 411.00 | 484 679.00 | 568 411.00 | |
DX Trade payables and related accounts | 42 507.00 | 160 942.00 | 42 507.00 | |
DY Tax and social security liabilities | 240 051.00 | 632.00 | 240 051.00 | |
EB Prepaid income (2) | 1 436 583.00 | 1 436 583.00 | ||
EC TOTAL (IV) | 2 912 377.00 | 1 113 221.00 | 2 912 377.00 | |
EE Grand total (I to V) | 3 170 223.00 | 1 228 214.00 | 3 170 223.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 825.00 | 466 968.00 | 624 825.00 | |
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