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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ARTISANS ASSOCIES PLOMBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | ARTISANS ASSOCIES PLOMBIERS |
| Siren | 530833292 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17014 |
| Management number | 2011B00836 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 Bondoufle |
| 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 | 7 790.00 | 5 736.00 | 2 053.00 | 7 790.00 |
AT Other tangible assets | 29 085.00 | 19 827.00 | 9 257.00 | 29 085.00 |
BJ TOTAL (I) | 36 874.00 | 25 563.00 | 11 311.00 | 36 874.00 |
BL Raw materials, supplies | 800.00 | 800.00 | 800.00 | |
BP Services in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 48 338.00 | 48 338.00 | 48 338.00 | |
BZ Other receivables | 1 174.00 | 1 174.00 | 1 174.00 | |
CF Cash and cash equivalents | 66 649.00 | 66 649.00 | 66 649.00 | |
CJ TOTAL (II) | 120 960.00 | 120 960.00 | 120 960.00 | |
CO Grand total (0 to V) | 157 834.00 | 25 563.00 | 132 271.00 | 157 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 51 445.00 | 37 118.00 | 51 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 24 327.00 | 30 819.00 | |
DL TOTAL (I) | 89 464.00 | 68 645.00 | 89 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 373.00 | 371.00 | |
DW Advances and down payments received on current orders | 9 029.00 | 5 743.00 | 9 029.00 | |
DX Trade payables and related accounts | 8 363.00 | 14 312.00 | 8 363.00 | |
DY Tax and social security liabilities | 24 107.00 | 24 210.00 | 24 107.00 | |
EA Other liabilities | 937.00 | 351.00 | 937.00 | |
EC TOTAL (IV) | 42 807.00 | 44 989.00 | 42 807.00 | |
EE Grand total (I to V) | 132 271.00 | 113 634.00 | 132 271.00 | |
EG Accrued income and payables due within one year | 33 778.00 | 39 246.00 | 33 778.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 759.00 | 5 804.00 | 19 759.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 759.00 | 5 804.00 | 19 759.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 363.00 | 8 363.00 | 8 363.00 | |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | 24 107.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | 1 308.00 | |
VS Prepaid expenses | 49 511.00 | 49 511.00 | 49 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 511.00 | 49 511.00 | 49 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 778.00 | 33 778.00 | 33 778.00 | |
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