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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : AO 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | AO 24 |
| Siren | 818255051 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/006946 |
| Management number | 2016B00185 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 500.00 | 25 879.00 | 6 621.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 32 643.00 | 25 307.00 | 7 336.00 | 32 643.00 |
AT Other tangible assets | 172 728.00 | 137 829.00 | 34 898.00 | 172 728.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 243 071.00 | 189 016.00 | 54 055.00 | 243 071.00 |
BT Goods | 45 031.00 | 45 031.00 | 45 031.00 | |
BV Advances and down payments on orders | 790.00 | 790.00 | 790.00 | |
BX Customers and related accounts | 45 505.00 | 45 505.00 | 45 505.00 | |
BZ Other receivables | 12 028.00 | 12 028.00 | 12 028.00 | |
CF Cash and cash equivalents | 200 326.00 | 200 326.00 | 200 326.00 | |
CJ TOTAL (II) | 303 681.00 | 303 681.00 | 303 681.00 | |
CO Grand total (0 to V) | 546 752.00 | 189 016.00 | 357 736.00 | 546 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 4 174.00 | 5 000.00 | |
DG Other reserves | 9 692.00 | 4 805.00 | 9 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 698.00 | 55 714.00 | 70 698.00 | |
DL TOTAL (I) | 135 390.00 | 114 692.00 | 135 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 863.00 | 162 033.00 | 54 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 15 003.00 | 253.00 | |
DW Advances and down payments received on current orders | 1 822.00 | 1 844.00 | 1 822.00 | |
DX Trade payables and related accounts | 107 827.00 | 91 701.00 | 107 827.00 | |
DY Tax and social security liabilities | 57 581.00 | 74 117.00 | 57 581.00 | |
EC TOTAL (IV) | 222 346.00 | 344 698.00 | 222 346.00 | |
EE Grand total (I to V) | 357 736.00 | 459 391.00 | 357 736.00 | |
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