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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : SAS TONY HUMBLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAS TONY HUMBLOT |
| Siren | 820930238 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/006625 |
| Management number | 2016B00292 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39120 ANNOIRE |
| 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 | 52 472.00 | 24 444.00 | 28 028.00 | 52 472.00 |
AT Other tangible assets | 209 869.00 | 140 712.00 | 69 157.00 | 209 869.00 |
BD Other fixed assets | 39 461.00 | 39 461.00 | 39 461.00 | |
BH Other financial assets | 4 025.00 | 4 025.00 | 4 025.00 | |
BJ TOTAL (I) | 692 801.00 | 165 156.00 | 527 645.00 | 692 801.00 |
BX Customers and related accounts | 140 338.00 | 7 341.00 | 132 998.00 | 140 338.00 |
BZ Other receivables | 98 207.00 | 98 207.00 | 98 207.00 | |
CF Cash and cash equivalents | 205 037.00 | 205 037.00 | 205 037.00 | |
CH Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
CJ TOTAL (II) | 444 662.00 | 7 341.00 | 437 321.00 | 444 662.00 |
CO Grand total (0 to V) | 1 137 463.00 | 172 497.00 | 964 966.00 | 1 137 463.00 |
CU Other investments | 386 974.00 | 386 974.00 | 386 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 264 311.00 | 227 483.00 | 264 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 088.00 | 51 829.00 | 72 088.00 | |
DL TOTAL (I) | 338 050.00 | 280 961.00 | 338 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 025.00 | 129 504.00 | 95 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 012.00 | 21 580.00 | 321 012.00 | |
DX Trade payables and related accounts | 183 151.00 | 88 841.00 | 183 151.00 | |
DY Tax and social security liabilities | 23 546.00 | 2 439.00 | 23 546.00 | |
EA Other liabilities | 4 183.00 | 4 183.00 | ||
EC TOTAL (IV) | 626 916.00 | 242 365.00 | 626 916.00 | |
EE Grand total (I to V) | 964 966.00 | 523 326.00 | 964 966.00 | |
EG Accrued income and payables due within one year | 626 916.00 | 626 916.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 782.00 | 49 924.00 | 2 550.00 | 117 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 782.00 | 49 924.00 | 2 550.00 | 117 782.00 |
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