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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : ALARMES PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | ALARMES PREMIUM |
| Siren | 803533207 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001661 |
| Management number | 2014B01307 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30600 VESTRIC-ET-CANDIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 610.00 | 17 002.00 | 8 608.00 | 25 610.00 |
028 Tangible Assets | 30 845.00 | 7 907.00 | 22 938.00 | 30 845.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 58 655.00 | 24 909.00 | 33 746.00 | 58 655.00 |
050 Raw materials, supplies, in progress | 63 938.00 | 63 938.00 | 63 938.00 | |
060 Merchandise inventory | 40 392.00 | 40 392.00 | 40 392.00 | |
068 Receivables – Trade and related accounts | 59 256.00 | 59 256.00 | 59 256.00 | |
072 Receivables – Other | 10 101.00 | 10 101.00 | 10 101.00 | |
084 Cash | 28 444.00 | 28 444.00 | 28 444.00 | |
092 Prepaid expenses | 6 238.00 | 6 238.00 | 6 238.00 | |
096 Total Current Assets + Prepaid Expenses | 208 369.00 | 208 369.00 | 208 369.00 | |
110 Total Assets | 267 023.00 | 24 909.00 | 242 115.00 | 267 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 420.00 | |||
134 Retained Earnings | -70 352.00 | |||
136 Profit for the Year | 35 036.00 | |||
142 Total Equity - Total I | -20 396.00 | |||
156 Loans and similar debts | 133 856.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 476.00 | |||
172 Other debts | 107 179.00 | |||
176 Total debts | 262 511.00 | |||
180 Liabilities Total | 242 115.00 | |||
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