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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : A & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | A & M |
| Siren | 835394503 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21104 |
| Management number | 2018B00870 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 046.00 | 792.00 | 253.00 | 1 046.00 |
044 Total Fixed Assets | 1 046.00 | 792.00 | 253.00 | 1 046.00 |
060 Merchandise inventory | 229 871.00 | 229 871.00 | 229 871.00 | |
064 Advances and down payments on orders | 279 433.00 | 279 433.00 | 279 433.00 | |
072 Receivables – Other | 86 033.00 | 86 033.00 | 86 033.00 | |
084 Cash | 427 296.00 | 427 296.00 | 427 296.00 | |
092 Prepaid expenses | 24 236.00 | 24 236.00 | 24 236.00 | |
096 Total Current Assets + Prepaid Expenses | 1 046 871.00 | 1 046 871.00 | 1 046 871.00 | |
110 Total Assets | 1 047 917.00 | 792.00 | 1 047 124.00 | 1 047 917.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 293.00 | |||
136 Profit for the Year | 73 164.00 | |||
142 Total Equity - Total I | 89 458.00 | |||
154 Provisions for risks and charges - Total II | 35 200.00 | |||
156 Loans and similar debts | 287 229.00 | |||
164 Advances and down payments received on current orders | 410 926.00 | |||
166 Suppliers and related accounts | 140 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 081.00 | |||
172 Other debts | 83 370.00 | |||
176 Total debts | 922 465.00 | |||
180 Liabilities Total | 1 047 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 114 721.00 | |||
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