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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : A & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | A & L |
| Siren | 788732683 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5380 |
| Management number | 2012B02953 |
| Activity code | 4399E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34660 Cournonsec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 546 651.00 | 103 031.00 | 443 620.00 | 546 651.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 548 301.00 | 103 031.00 | 445 270.00 | 548 301.00 |
064 Advances and down payments on orders | 7 897.00 | 7 897.00 | 7 897.00 | |
068 Receivables – Trade and related accounts | 202 346.00 | 202 346.00 | 202 346.00 | |
072 Receivables – Other | 77 068.00 | 77 068.00 | 77 068.00 | |
084 Cash | 243 798.00 | 243 798.00 | 243 798.00 | |
092 Prepaid expenses | 25 015.00 | 25 015.00 | 25 015.00 | |
096 Total Current Assets + Prepaid Expenses | 556 124.00 | 556 124.00 | 556 124.00 | |
110 Total Assets | 1 104 424.00 | 103 031.00 | 1 001 394.00 | 1 104 424.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 293 980.00 | |||
136 Profit for the Year | 817.00 | |||
142 Total Equity - Total I | 296 997.00 | |||
154 Provisions for risks and charges - Total II | 14 429.00 | |||
156 Loans and similar debts | 460 876.00 | |||
166 Suppliers and related accounts | 130 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 014.00 | |||
172 Other debts | 98 863.00 | |||
176 Total debts | 689 968.00 | |||
180 Liabilities Total | 1 001 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519 267.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 265 167.00 | |||
195 Of which payables due in more than one year | 54 634.00 | |||
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