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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AU PAYS DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| Name | AU PAYS DU THE |
| Siren | 839893740 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/008876 |
| Management number | 2018B02196 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 1 010.00 | 2 890.00 | 3 900.00 |
AP Buildings | 20 052.00 | 2 049.00 | 18 003.00 | 20 052.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 642.00 | 4 839.00 | 5 481.00 |
AT Other tangible assets | 28 262.00 | 3 524.00 | 24 737.00 | 28 262.00 |
AV Fixed assets in progress | 31 320.00 | 31 320.00 | 31 320.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 13 600.00 | 13 600.00 | 13 600.00 | |
BJ TOTAL (I) | 134 966.00 | 7 226.00 | 127 740.00 | 134 966.00 |
BL Raw materials, supplies | ||||
BT Goods | 358 285.00 | 358 285.00 | 358 285.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 45 349.00 | 45 349.00 | 45 349.00 | |
BZ Other receivables | 79 654.00 | 79 654.00 | 79 654.00 | |
CF Cash and cash equivalents | 786 461.00 | 786 461.00 | 786 461.00 | |
CH Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
CJ TOTAL (II) | 1 272 268.00 | 1 272 268.00 | 1 272 268.00 | |
CO Grand total (0 to V) | 1 407 235.00 | 7 226.00 | 1 400 009.00 | 1 407 235.00 |
CU Other investments | 31 150.00 | 31 150.00 | 31 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 54.00 | 54.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 552.00 | 53 864.00 | 728 552.00 | |
DL TOTAL (I) | 728 716.00 | 53 964.00 | 728 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 24.00 | 7 280.00 | |
DX Trade payables and related accounts | 260 400.00 | 31 350.00 | 260 400.00 | |
DY Tax and social security liabilities | 403 611.00 | 62 795.00 | 403 611.00 | |
EC TOTAL (IV) | 671 292.00 | 94 170.00 | 671 292.00 | |
EE Grand total (I to V) | 1 400 009.00 | 148 134.00 | 1 400 009.00 | |
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