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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LES SABLES D'ASNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| Name | LES SABLES D'ASNELLES |
| Siren | 828723767 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 7497 |
| Management number | 2017B00453 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14960 ASNELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 308.00 | 85 950.00 | 1 358.00 | 87 308.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 987.00 | 1 975.00 | 2 962.00 |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 144 654.00 | 23 361.00 | 121 294.00 | 144 654.00 |
AR Technical installations, industrial equipment and tools | 164 560.00 | 68 678.00 | 95 882.00 | 164 560.00 |
AT Other tangible assets | 463 020.00 | 90 521.00 | 372 499.00 | 463 020.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 468 104.00 | 269 497.00 | 1 198 607.00 | 1 468 104.00 |
BL Raw materials, supplies | 68 388.00 | 68 388.00 | 68 388.00 | |
BR Intermediate and finished products | 11 220.00 | 11 220.00 | 11 220.00 | |
BT Goods | 17 178.00 | 17 178.00 | 17 178.00 | |
BV Advances and down payments on orders | 15 585.00 | 15 585.00 | 15 585.00 | |
BX Customers and related accounts | 46 880.00 | 46 880.00 | 46 880.00 | |
BZ Other receivables | 19 080.00 | 19 080.00 | 19 080.00 | |
CF Cash and cash equivalents | 19 980.00 | 19 980.00 | 19 980.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 198 460.00 | 198 460.00 | 198 460.00 | |
CO Grand total (0 to V) | 1 666 564.00 | 269 497.00 | 1 397 067.00 | 1 666 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 187 598.00 | 187 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 346.00 | 62 346.00 | ||
DK Regulated provisions | 5 538.00 | 5 538.00 | ||
DL TOTAL (I) | 310 482.00 | 310 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 778 769.00 | 778 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 743.00 | 184 743.00 | ||
DW Advances and down payments received on current orders | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 82 223.00 | 82 223.00 | ||
DY Tax and social security liabilities | 39 422.00 | 39 422.00 | ||
EA Other liabilities | 1 349.00 | 1 349.00 | ||
EC TOTAL (IV) | 1 086 586.00 | 1 086 586.00 | ||
EE Grand total (I to V) | 1 397 067.00 | 1 397 067.00 | ||
EG Accrued income and payables due within one year | 423 030.00 | 423 030.00 | ||
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