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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SAS ALVES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | SAS ALVES FERMETURES |
| Siren | 843890773 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004300 |
| Management number | 2018B01014 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 3 727.00 | 1 218.00 | 2 509.00 | 3 727.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 40 167.00 | 1 218.00 | 38 949.00 | 40 167.00 |
050 Raw materials, supplies, in progress | 1 799.00 | 1 799.00 | 1 799.00 | |
068 Receivables – Trade and related accounts | 40 289.00 | 40 289.00 | 40 289.00 | |
072 Receivables – Other | 7 617.00 | 7 617.00 | 7 617.00 | |
084 Cash | 32 064.00 | 32 064.00 | 32 064.00 | |
096 Total Current Assets + Prepaid Expenses | 81 769.00 | 81 769.00 | 81 769.00 | |
110 Total Assets | 121 936.00 | 1 218.00 | 120 718.00 | 121 936.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 500.00 | |||
134 Retained Earnings | 1 143.00 | |||
136 Profit for the Year | 18 395.00 | |||
142 Total Equity - Total I | 40 538.00 | |||
156 Loans and similar debts | 22 206.00 | |||
166 Suppliers and related accounts | 10 408.00 | |||
172 Other debts | 47 565.00 | |||
176 Total debts | 80 179.00 | |||
180 Liabilities Total | 120 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 479.00 | |||
195 Of which payables due in more than one year | 17 622.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 563.00 | 563.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | 1 916.00 | ||
490 Total Fixed Assets (Gross Value) | 37 688.00 | 37 688.00 | ||
492 Total Fixed Assets (Increases) | 2 479.00 | 2 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 908.00 | 11 908.00 | ||
378 Amount of deductible VAT on goods and services | 16 609.00 | 16 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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