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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ANDRE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | ANDRE TP |
| Siren | 833973753 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016163 |
| Management number | 2017B02519 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 ANDUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 680.00 | 301 680.00 | 301 680.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 404 881.00 | 764 324.00 | 640 557.00 | 1 404 881.00 |
AT Other tangible assets | 337 801.00 | 227 350.00 | 110 451.00 | 337 801.00 |
BH Other financial assets | 933.00 | 933.00 | 933.00 | |
BJ TOTAL (I) | 2 094 340.00 | 993 648.00 | 1 100 691.00 | 2 094 340.00 |
BL Raw materials, supplies | 188 616.00 | 188 616.00 | 188 616.00 | |
BN Goods in progress | 262 145.00 | 262 145.00 | 262 145.00 | |
BX Customers and related accounts | 1 565 386.00 | 1 000.00 | 1 564 386.00 | 1 565 386.00 |
BZ Other receivables | 36 393.00 | 36 393.00 | 36 393.00 | |
CD Marketable securities | 50 136.00 | 50 136.00 | 50 136.00 | |
CF Cash and cash equivalents | 284 747.00 | 284 747.00 | 284 747.00 | |
CH Prepaid expenses | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 2 388 351.00 | 1 000.00 | 2 387 351.00 | 2 388 351.00 |
CO Grand total (0 to V) | 4 482 691.00 | 994 648.00 | 3 488 043.00 | 4 482 691.00 |
CP Shares due in less than one year | 933.00 | 933.00 | ||
CX Development or Research and Development Expenses | 39 045.00 | 1 974.00 | 37 071.00 | 39 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 22 385.00 | 334 274.00 | 22 385.00 | |
DH Retained earnings | -375 876.00 | -375 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 350.00 | -687 765.00 | 87 350.00 | |
DJ Investment subsidies | 125 017.00 | 125 017.00 | ||
DL TOTAL (I) | -53 124.00 | -265 491.00 | -53 124.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 540 639.00 | 2 124 659.00 | 1 540 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 442.00 | 48 448.00 | 560 442.00 | |
DX Trade payables and related accounts | 671 181.00 | 1 039 248.00 | 671 181.00 | |
DY Tax and social security liabilities | 748 904.00 | 346 793.00 | 748 904.00 | |
EA Other liabilities | 9 685.00 | |||
EC TOTAL (IV) | 3 521 167.00 | 3 568 833.00 | 3 521 167.00 | |
EE Grand total (I to V) | 3 488 043.00 | 3 303 342.00 | 3 488 043.00 | |
EG Accrued income and payables due within one year | 2 057 582.00 | 3 568 833.00 | 2 057 582.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | 2 837.00 | ||
EI Including equity loans | 560 442.00 | 560 442.00 | ||
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