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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : Au fur et à Mesure
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-08-31 | Complete |
| Name | Au fur et à Mesure |
| Siren | 841119662 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/002367 |
| Management number | 2018B01099 |
| Activity code | 8891A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 SAINT-FELIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 327 548.00 | 69 892.00 | 257 656.00 | 327 548.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 7 287.00 | 7 287.00 | 7 287.00 | |
BJ TOTAL (I) | 334 855.00 | 69 892.00 | 264 963.00 | 334 855.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 511.00 | 60 511.00 | 60 511.00 | |
BZ Other receivables | 116 428.00 | 116 428.00 | 116 428.00 | |
CF Cash and cash equivalents | 80 923.00 | 80 923.00 | 80 923.00 | |
CH Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
CJ TOTAL (II) | 264 790.00 | 264 790.00 | 264 790.00 | |
CO Grand total (0 to V) | 599 645.00 | 69 892.00 | 529 753.00 | 599 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 182.00 | 182.00 | 182.00 | |
DH Retained earnings | -6 754.00 | -6 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | -6 754.00 | 13 922.00 | |
DJ Investment subsidies | 151 885.00 | 51 900.00 | 151 885.00 | |
DL TOTAL (I) | 164 735.00 | 50 828.00 | 164 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 567.00 | 168 225.00 | 265 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 988.00 | 29 470.00 | 47 988.00 | |
DX Trade payables and related accounts | 16 321.00 | 11 704.00 | 16 321.00 | |
DY Tax and social security liabilities | 34 543.00 | 30 672.00 | 34 543.00 | |
EA Other liabilities | 150.00 | 150.00 | ||
EB Prepaid income (2) | 450.00 | 450.00 | ||
EC TOTAL (IV) | 365 018.00 | 240 071.00 | 365 018.00 | |
EE Grand total (I to V) | 529 753.00 | 290 899.00 | 529 753.00 | |
EG Accrued income and payables due within one year | 151 916.00 | 133 847.00 | 151 916.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | |||
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