Grow your business safely with 100 % ISO
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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : 100 % ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| Name | 100 % ISO |
| Siren | 791635097 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2021/014309 |
| Management number | 2013B00308 |
| Activity code | 4329A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 PEYRESTORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 11 913.00 | 11 898.00 | 14.00 | 11 913.00 |
028 Tangible Assets | 131 249.00 | 55 413.00 | 75 836.00 | 131 249.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 193 572.00 | 67 311.00 | 126 260.00 | 193 572.00 |
050 Raw materials, supplies, in progress | 9 430.00 | 9 430.00 | 9 430.00 | |
064 Advances and down payments on orders | 1 995.00 | 1 995.00 | 1 995.00 | |
068 Receivables – Trade and related accounts | 146 239.00 | 4 762.00 | 141 476.00 | 146 239.00 |
072 Receivables – Other | 64 898.00 | 64 898.00 | 64 898.00 | |
084 Cash | 19 861.00 | 19 861.00 | 19 861.00 | |
092 Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 243 716.00 | 4 762.00 | 238 954.00 | 243 716.00 |
110 Total Assets | 437 288.00 | 72 074.00 | 365 214.00 | 437 288.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 54 556.00 | |||
136 Profit for the Year | 60 828.00 | |||
140 Regulated Provisions | 16 965.00 | |||
142 Total Equity - Total I | 133 668.00 | |||
156 Loans and similar debts | 106 884.00 | |||
164 Advances and down payments received on current orders | 2 922.00 | |||
166 Suppliers and related accounts | 42 472.00 | |||
172 Other debts | 79 268.00 | |||
176 Total debts | 231 546.00 | |||
180 Liabilities Total | 365 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 888.00 | |||
195 Of which payables due in more than one year | 50 148.00 | |||
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