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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : ADRIEN CUISINISTE AGENCEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-06-30 | Complete |
| Name | ADRIEN CUISINISTE AGENCEUR |
| Siren | 803357185 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 3218 |
| Management number | 2014B00806 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 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 | 43 074.00 | 22 672.00 | 20 402.00 | 43 074.00 |
AT Other tangible assets | 97 300.00 | 41 496.00 | 55 804.00 | 97 300.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 141 723.00 | 64 167.00 | 77 556.00 | 141 723.00 |
BL Raw materials, supplies | 26 481.00 | 26 481.00 | 26 481.00 | |
BN Goods in progress | 3 715.00 | 3 715.00 | 3 715.00 | |
BV Advances and down payments on orders | 13 014.00 | 13 014.00 | 13 014.00 | |
BX Customers and related accounts | 256 260.00 | 256 260.00 | 256 260.00 | |
BZ Other receivables | 17 249.00 | 17 249.00 | 17 249.00 | |
CF Cash and cash equivalents | 35 442.00 | 35 442.00 | 35 442.00 | |
CH Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
CJ TOTAL (II) | 353 846.00 | 353 846.00 | 353 846.00 | |
CO Grand total (0 to V) | 495 569.00 | 64 167.00 | 431 402.00 | 495 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 30 842.00 | 28 642.00 | 30 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 037.00 | 62 199.00 | 69 037.00 | |
DL TOTAL (I) | 103 179.00 | 94 142.00 | 103 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 804.00 | 127 901.00 | 108 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 7 150.00 | 14 722.00 | |
DW Advances and down payments received on current orders | 3 822.00 | |||
DX Trade payables and related accounts | 53 340.00 | 30 530.00 | 53 340.00 | |
DY Tax and social security liabilities | 70 374.00 | 34 080.00 | 70 374.00 | |
EA Other liabilities | 23 061.00 | 23 061.00 | ||
EB Prepaid income (2) | 57 923.00 | 36 636.00 | 57 923.00 | |
EC TOTAL (IV) | 328 223.00 | 240 122.00 | 328 223.00 | |
EE Grand total (I to V) | 431 402.00 | 334 264.00 | 431 402.00 | |
EG Accrued income and payables due within one year | 235 209.00 | 207 495.00 | 235 209.00 | |
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