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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : AD COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Simplified |
| Name | AD COUVERTURE ZINGUERIE |
| Siren | 813769478 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3348 |
| Management number | 2015B01065 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 71.00 | 159.00 | 230.00 |
028 Tangible Assets | 86 457.00 | 64 380.00 | 22 077.00 | 86 457.00 |
040 Financial Assets | 7 270.00 | 7 270.00 | 7 270.00 | |
044 Total Fixed Assets | 93 957.00 | 64 451.00 | 29 506.00 | 93 957.00 |
050 Raw materials, supplies, in progress | 43 350.00 | 43 350.00 | 43 350.00 | |
068 Receivables – Trade and related accounts | 145 894.00 | 5 733.00 | 140 161.00 | 145 894.00 |
072 Receivables – Other | 17 024.00 | 17 024.00 | 17 024.00 | |
084 Cash | 146 761.00 | 146 761.00 | 146 761.00 | |
092 Prepaid expenses | 11 175.00 | 11 175.00 | 11 175.00 | |
096 Total Current Assets + Prepaid Expenses | 364 204.00 | 5 733.00 | 358 471.00 | 364 204.00 |
110 Total Assets | 458 162.00 | 70 184.00 | 387 978.00 | 458 162.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 141 817.00 | |||
136 Profit for the Year | 55 064.00 | |||
142 Total Equity - Total I | 201 281.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 75 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526.00 | |||
172 Other debts | 111 558.00 | |||
176 Total debts | 186 697.00 | |||
180 Liabilities Total | 387 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 040.00 | |||
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