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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SARL AU TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL AU'TOP |
| Siren | 790082002 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 20461 |
| Management number | 2012B02050 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 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 | 43 419.00 | 41 119.00 | 2 299.00 | 43 419.00 |
AT Other tangible assets | 8 773.00 | 8 108.00 | 665.00 | 8 773.00 |
BH Other financial assets | 5 092.00 | 5 092.00 | 5 092.00 | |
BJ TOTAL (I) | 57 940.00 | 49 227.00 | 8 713.00 | 57 940.00 |
BL Raw materials, supplies | 975.00 | 975.00 | 975.00 | |
BT Goods | 798.00 | 798.00 | 798.00 | |
BZ Other receivables | 13 751.00 | 13 751.00 | 13 751.00 | |
CF Cash and cash equivalents | 40 577.00 | 40 577.00 | 40 577.00 | |
CH Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
CJ TOTAL (II) | 57 901.00 | 57 901.00 | 57 901.00 | |
CO Grand total (0 to V) | 115 841.00 | 49 227.00 | 66 613.00 | 115 841.00 |
CU Other investments | 656.00 | 656.00 | 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 8 453.00 | 9 939.00 | 8 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | -1 486.00 | 462.00 | |
DL TOTAL (I) | 14 415.00 | 13 953.00 | 14 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1 090.00 | 670.00 | |
DX Trade payables and related accounts | 13 473.00 | 14 236.00 | 13 473.00 | |
DY Tax and social security liabilities | 13 004.00 | 13 658.00 | 13 004.00 | |
EA Other liabilities | 52.00 | 512.00 | 52.00 | |
EC TOTAL (IV) | 52 198.00 | 29 495.00 | 52 198.00 | |
EE Grand total (I to V) | 66 613.00 | 43 448.00 | 66 613.00 | |
EG Accrued income and payables due within one year | 52 198.00 | 29 495.00 | 52 198.00 | |
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