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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ALS FRAPPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Simplified |
| Name | ALS FRAPPAT |
| Siren | 849394416 |
| Closing | 2022-06-30 |
| Registry code | 2301 |
| Registration number | 1851 |
| Management number | 2019B00052 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23800 DUN-LE-PALESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 83.00 | 26.00 | 57.00 | 83.00 |
028 Tangible Assets | 81 644.00 | 43 338.00 | 38 306.00 | 81 644.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 193 681.00 | 43 364.00 | 150 318.00 | 193 681.00 |
050 Raw materials, supplies, in progress | 14 079.00 | 14 079.00 | 14 079.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 606.00 | 51 606.00 | 51 606.00 | |
072 Receivables – Other | 29 998.00 | 29 998.00 | 29 998.00 | |
084 Cash | 223 794.00 | 223 794.00 | 223 794.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 319 476.00 | 319 476.00 | 319 476.00 | |
110 Total Assets | 513 157.00 | 43 364.00 | 469 794.00 | 513 157.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 856.00 | |||
136 Profit for the Year | 123 070.00 | |||
142 Total Equity - Total I | 175 426.00 | |||
156 Loans and similar debts | 94 841.00 | |||
164 Advances and down payments received on current orders | 118 876.00 | |||
166 Suppliers and related accounts | 53 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 26 884.00 | |||
176 Total debts | 294 368.00 | |||
180 Liabilities Total | 469 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 013.00 | |||
195 Of which payables due in more than one year | 65 027.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | 83.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | 930.00 | ||
490 Total Fixed Assets (Gross Value) | 192 668.00 | 192 668.00 | ||
492 Total Fixed Assets (Increases) | 1 013.00 | 1 013.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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