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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : DES ANGLECOURTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | DES ANGLECOURTS |
| Siren | 840636161 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002769 |
| Management number | 2018B00143 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55260 COURCELLES SURIAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 971.00 | 1 752.00 | 19 219.00 | 20 971.00 |
028 Tangible Assets | 2 035 075.00 | 163 482.00 | 1 871 593.00 | 2 035 075.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 2 058 296.00 | 165 234.00 | 1 893 062.00 | 2 058 296.00 |
050 Raw materials, supplies, in progress | 45 137.00 | 45 137.00 | 45 137.00 | |
064 Advances and down payments on orders | 14 326.00 | 14 326.00 | 14 326.00 | |
068 Receivables – Trade and related accounts | 113 572.00 | 113 572.00 | 113 572.00 | |
072 Receivables – Other | 13 044.00 | 13 044.00 | 13 044.00 | |
084 Cash | 89 192.00 | 89 192.00 | 89 192.00 | |
092 Prepaid expenses | 32 428.00 | 32 428.00 | 32 428.00 | |
096 Total Current Assets + Prepaid Expenses | 307 700.00 | 307 700.00 | 307 700.00 | |
110 Total Assets | 2 365 996.00 | 165 234.00 | 2 200 762.00 | 2 365 996.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -132 517.00 | |||
136 Profit for the Year | 60 194.00 | |||
142 Total Equity - Total I | 27 678.00 | |||
156 Loans and similar debts | 2 029 351.00 | |||
166 Suppliers and related accounts | 48 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 118.00 | |||
172 Other debts | 95 357.00 | |||
176 Total debts | 2 173 084.00 | |||
180 Liabilities Total | 2 200 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 248.00 | |||
195 Of which payables due in more than one year | 1 808 492.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 863.00 | 3 863.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 135.00 | 107 135.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 945 048.00 | 1 945 048.00 | ||
492 Total Fixed Assets (Increases) | 113 248.00 | 113 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100.00 | 100.00 | ||
378 Amount of deductible VAT on goods and services | 45 280.00 | 45 280.00 | ||
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