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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : ANDRE FRERES COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ANDRE FRERES COUVERTURE |
| Siren | 505002915 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2582 |
| Management number | 2008B00084 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52500 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 996.00 | 153 886.00 | 18 109.00 | 171 996.00 |
AT Other tangible assets | 59 605.00 | 35 286.00 | 24 319.00 | 59 605.00 |
BD Other fixed assets | 22 911.00 | 22 911.00 | 22 911.00 | |
BH Other financial assets | 1 815.00 | 1 815.00 | 1 815.00 | |
BJ TOTAL (I) | 256 327.00 | 189 172.00 | 67 155.00 | 256 327.00 |
BL Raw materials, supplies | 11 609.00 | 11 609.00 | 11 609.00 | |
BX Customers and related accounts | 37 317.00 | 37 317.00 | 37 317.00 | |
BZ Other receivables | 879.00 | 879.00 | 879.00 | |
CF Cash and cash equivalents | 176 314.00 | 176 314.00 | 176 314.00 | |
CH Prepaid expenses | 13 704.00 | 13 704.00 | 13 704.00 | |
CJ TOTAL (II) | 239 823.00 | 239 823.00 | 239 823.00 | |
CO Grand total (0 to V) | 496 150.00 | 189 172.00 | 306 978.00 | 496 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 191 611.00 | 185 061.00 | 191 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 757.00 | 46 550.00 | 40 757.00 | |
DJ Investment subsidies | 3 316.00 | 4 796.00 | 3 316.00 | |
DL TOTAL (I) | 243 934.00 | 244 657.00 | 243 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | 19 052.00 | 13 558.00 | |
DX Trade payables and related accounts | 18 745.00 | 15 894.00 | 18 745.00 | |
DY Tax and social security liabilities | 27 232.00 | 28 953.00 | 27 232.00 | |
DZ Fixed asset liabilities and related accounts | 2 001.00 | 2 001.00 | ||
EA Other liabilities | 1 507.00 | 20.00 | 1 507.00 | |
EC TOTAL (IV) | 63 044.00 | 63 920.00 | 63 044.00 | |
EE Grand total (I to V) | 306 978.00 | 308 577.00 | 306 978.00 | |
EG Accrued income and payables due within one year | 57 024.00 | 50 368.00 | 57 024.00 | |
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