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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : A&S CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| Name | A&S CREATIONS |
| Siren | 852532175 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4351 |
| Management number | 2019B00595 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 318.00 | 2 936.00 | 60 381.00 | 63 318.00 |
AT Other tangible assets | 94 601.00 | 5 156.00 | 89 444.00 | 94 601.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 164 519.00 | 8 093.00 | 156 426.00 | 164 519.00 |
BT Goods | 23 350.00 | 23 350.00 | 23 350.00 | |
BZ Other receivables | 8 240.00 | 8 240.00 | 8 240.00 | |
CF Cash and cash equivalents | 68 629.00 | 68 629.00 | 68 629.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 100 401.00 | 100 401.00 | 100 401.00 | |
CO Grand total (0 to V) | 264 921.00 | 8 093.00 | 256 827.00 | 264 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 12 701.00 | 12 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 664.00 | -46 664.00 | ||
DL TOTAL (I) | -28 463.00 | -28 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 008.00 | 145 008.00 | ||
DW Advances and down payments received on current orders | 118 820.00 | 118 820.00 | ||
DX Trade payables and related accounts | 15 602.00 | 15 602.00 | ||
DY Tax and social security liabilities | 5 796.00 | 5 796.00 | ||
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 285 290.00 | 285 290.00 | ||
EE Grand total (I to V) | 256 827.00 | 256 827.00 | ||
EG Accrued income and payables due within one year | 43 034.00 | 43 034.00 | ||
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