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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : DE L'ESSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-08-05 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | DE L'ESSART |
| Siren | 800106197 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 31 |
| Management number | 2014B00283 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44116 VIEILLEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 427 071.00 | 39 185.00 | 387 886.00 | 427 071.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 427 101.00 | 39 185.00 | 387 916.00 | 427 101.00 |
068 Receivables – Trade and related accounts | 45 770.00 | 45 770.00 | 45 770.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 49 019.00 | 49 019.00 | 49 019.00 | |
110 Total Assets | 476 120.00 | 39 185.00 | 436 935.00 | 476 120.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -12 421.00 | |||
136 Profit for the Year | -3 547.00 | |||
142 Total Equity - Total I | -14 468.00 | |||
156 Loans and similar debts | 403 680.00 | |||
166 Suppliers and related accounts | 1 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 818.00 | |||
172 Other debts | 45 818.00 | |||
176 Total debts | 451 403.00 | |||
180 Liabilities Total | 436 935.00 | |||
195 Of which payables due in more than one year | 357 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 530.00 | 45 530.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 45 752.00 | 45 752.00 | ||
242 Other external expenses | 14 584.00 | 14 584.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
254 Depreciation and amortization | 22 653.00 | 22 653.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 418.00 | 37 418.00 | ||
270 Operating profit | 8 334.00 | 8 334.00 | ||
294 Financial expenses | 11 882.00 | 11 882.00 | ||
310 Profit or loss | -3 547.00 | -3 547.00 | ||
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