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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ANDRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | ANDRIAN |
| Siren | 808633283 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23743 |
| Management number | 2018B05314 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78320 Le Mesnil-Saint-Denis |
| 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 | 11 738.00 | 1 168.00 | 10 570.00 | 11 738.00 |
AT Other tangible assets | 189 643.00 | 90 108.00 | 99 535.00 | 189 643.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 205 330.00 | 91 275.00 | 114 055.00 | 205 330.00 |
BT Goods | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 330 847.00 | 330 847.00 | 330 847.00 | |
BZ Other receivables | 109 568.00 | 109 568.00 | 109 568.00 | |
CF Cash and cash equivalents | 83 096.00 | 83 096.00 | 83 096.00 | |
CJ TOTAL (II) | 558 511.00 | 558 511.00 | 558 511.00 | |
CO Grand total (0 to V) | 763 841.00 | 91 275.00 | 672 566.00 | 763 841.00 |
CP Shares due in less than one year | 3 950.00 | 3 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 89 184.00 | 78 764.00 | 89 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 587.00 | 10 420.00 | 66 587.00 | |
DL TOTAL (I) | 166 770.00 | 100 184.00 | 166 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 832.00 | 268 715.00 | 266 832.00 | |
DW Advances and down payments received on current orders | 45 098.00 | 64 819.00 | 45 098.00 | |
DX Trade payables and related accounts | 32 239.00 | 22 658.00 | 32 239.00 | |
DY Tax and social security liabilities | 141 627.00 | 64 691.00 | 141 627.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 505 796.00 | 420 882.00 | 505 796.00 | |
EE Grand total (I to V) | 672 566.00 | 521 065.00 | 672 566.00 | |
EG Accrued income and payables due within one year | 460 698.00 | 356 063.00 | 460 698.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 179.00 | 8.00 | |
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