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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : APPLICATIONS ET REALISATIONS TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-09-30 | Complete |
| Name | APPLICATIONS ET REALISATIONS TECHNIQUES |
| Siren | 535398283 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/042337 |
| Management number | 2011B05647 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 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 | 16 164.00 | 12 589.00 | 3 576.00 | 16 164.00 |
AT Other tangible assets | 29 766.00 | 25 521.00 | 4 245.00 | 29 766.00 |
BH Other financial assets | 2 857.00 | 2 857.00 | 2 857.00 | |
BJ TOTAL (I) | 48 787.00 | 38 109.00 | 10 678.00 | 48 787.00 |
BX Customers and related accounts | 220 334.00 | 220 334.00 | 220 334.00 | |
BZ Other receivables | 25 490.00 | 25 490.00 | 25 490.00 | |
CF Cash and cash equivalents | 231 988.00 | 231 988.00 | 231 988.00 | |
CH Prepaid expenses | 8 398.00 | 8 398.00 | 8 398.00 | |
CJ TOTAL (II) | 486 210.00 | 486 210.00 | 486 210.00 | |
CO Grand total (0 to V) | 534 998.00 | 38 109.00 | 496 888.00 | 534 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 138 651.00 | 192 923.00 | 138 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 321.00 | 35 728.00 | 63 321.00 | |
DL TOTAL (I) | 210 772.00 | 237 451.00 | 210 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 502.00 | 100 000.00 | 93 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 293.00 | ||
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 85 725.00 | 58 066.00 | 85 725.00 | |
DY Tax and social security liabilities | 75 199.00 | 68 746.00 | 75 199.00 | |
EA Other liabilities | 5 397.00 | 2 150.00 | 5 397.00 | |
EC TOTAL (IV) | 286 116.00 | 228 962.00 | 286 116.00 | |
EE Grand total (I to V) | 496 888.00 | 466 413.00 | 496 888.00 | |
EG Accrued income and payables due within one year | 192 441.00 | 228 962.00 | 192 441.00 | |
EI Including equity loans | 6 293.00 | 6 293.00 | ||
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