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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SARL ARDECHE DROME SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SARL ARDECHE DROME SECURITE |
| Siren | 507694446 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4844 |
| Management number | 2008B80200 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 827.00 | 16 941.00 | 18 886.00 | 35 827.00 |
AR Technical installations, industrial equipment and tools | 12 052.00 | 11 184.00 | 868.00 | 12 052.00 |
AT Other tangible assets | 243 916.00 | 128 863.00 | 115 054.00 | 243 916.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 7 531.00 | 7 531.00 | 7 531.00 | |
BJ TOTAL (I) | 300 146.00 | 156 987.00 | 143 159.00 | 300 146.00 |
BL Raw materials, supplies | 139 914.00 | 139 914.00 | 139 914.00 | |
BX Customers and related accounts | 930 958.00 | 37 971.00 | 892 987.00 | 930 958.00 |
BZ Other receivables | 56 489.00 | 56 489.00 | 56 489.00 | |
CF Cash and cash equivalents | 6 889.00 | 6 889.00 | 6 889.00 | |
CH Prepaid expenses | 8 840.00 | 8 840.00 | 8 840.00 | |
CJ TOTAL (II) | 1 143 090.00 | 37 971.00 | 1 105 119.00 | 1 143 090.00 |
CO Grand total (0 to V) | 1 443 236.00 | 194 958.00 | 1 248 278.00 | 1 443 236.00 |
CU Other investments | 220.00 | 220.00 | 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 600.00 | 63 600.00 | 63 600.00 | |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | 6 360.00 | |
DG Other reserves | 237 822.00 | 175 977.00 | 237 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 479.00 | 61 846.00 | -106 479.00 | |
DL TOTAL (I) | 201 303.00 | 307 782.00 | 201 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 374.00 | 66 936.00 | 250 374.00 | |
DW Advances and down payments received on current orders | 4 898.00 | 4 724.00 | 4 898.00 | |
DX Trade payables and related accounts | 435 912.00 | 279 274.00 | 435 912.00 | |
DY Tax and social security liabilities | 329 283.00 | 305 711.00 | 329 283.00 | |
EA Other liabilities | 26 508.00 | 47 646.00 | 26 508.00 | |
EB Prepaid income (2) | 10 198.00 | |||
EC TOTAL (IV) | 1 046 975.00 | 714 487.00 | 1 046 975.00 | |
EE Grand total (I to V) | 1 248 278.00 | 1 022 270.00 | 1 248 278.00 | |
EG Accrued income and payables due within one year | 980 594.00 | 709 764.00 | 980 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 049.00 | 827.00 | 9 049.00 | |
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