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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ANDREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | ANDREA |
| Siren | 529839961 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008095 |
| Management number | 2011B00173 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 457.00 | 976.00 | 6 481.00 | 7 457.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 624.00 | 276.00 | 2 900.00 |
AT Other tangible assets | 58 545.00 | 32 371.00 | 26 173.00 | 58 545.00 |
BF Loans | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 156 902.00 | 35 971.00 | 120 931.00 | 156 902.00 |
BL Raw materials, supplies | 2 550.00 | 2 550.00 | 2 550.00 | |
BV Advances and down payments on orders | 5 023.00 | 5 023.00 | 5 023.00 | |
BX Customers and related accounts | 394 366.00 | 4 600.00 | 389 766.00 | 394 366.00 |
BZ Other receivables | 41 170.00 | 41 170.00 | 41 170.00 | |
CF Cash and cash equivalents | 530 236.00 | 530 236.00 | 530 236.00 | |
CH Prepaid expenses | 53 619.00 | 53 619.00 | 53 619.00 | |
CJ TOTAL (II) | 1 026 964.00 | 4 600.00 | 1 022 364.00 | 1 026 964.00 |
CO Grand total (0 to V) | 1 183 866.00 | 40 571.00 | 1 143 295.00 | 1 183 866.00 |
CR Shares due in more than one year | 10 971.00 | 10 971.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 339 929.00 | 339 929.00 | ||
DH Retained earnings | -7 778.00 | -7 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 107.00 | 61 107.00 | ||
DL TOTAL (I) | 448 257.00 | 448 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 005.00 | 269 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 626.00 | ||
DX Trade payables and related accounts | 208 611.00 | 208 611.00 | ||
DY Tax and social security liabilities | 171 510.00 | 171 510.00 | ||
EA Other liabilities | 2 086.00 | 2 086.00 | ||
EB Prepaid income (2) | 43 200.00 | 43 200.00 | ||
EC TOTAL (IV) | 695 038.00 | 695 038.00 | ||
EE Grand total (I to V) | 1 143 295.00 | 1 143 295.00 | ||
EG Accrued income and payables due within one year | 481 115.00 | 481 115.00 | ||
EI Including equity loans | 626.00 | 626.00 | ||
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