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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : L ETAPE D ANGELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-03 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | L ETAPE D ANGELINE |
| Siren | 502774623 |
| Closing | 2018-03-31 |
| Registry code | 3201 |
| Registration number | 925 |
| Management number | 2008B00085 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32480 LA ROMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 780.00 | 3 780.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 63 750.00 | 9 659.00 | 54 090.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 40 391.00 | 33 253.00 | 7 137.00 | 40 391.00 |
AT Other tangible assets | 64 699.00 | 56 883.00 | 7 815.00 | 64 699.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 185 274.00 | 103 576.00 | 81 698.00 | 185 274.00 |
BL Raw materials, supplies | 5 254.00 | 5 254.00 | 5 254.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 154.00 | 1 154.00 | 1 154.00 | |
CF Cash and cash equivalents | 44 996.00 | 44 996.00 | 44 996.00 | |
CH Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 52 802.00 | 52 802.00 | 52 802.00 | |
CO Grand total (0 to V) | 238 077.00 | 103 576.00 | 134 500.00 | 238 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 953.00 | 4 953.00 | 4 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 129.00 | 71 923.00 | 70 129.00 | |
DL TOTAL (I) | 86 082.00 | 87 876.00 | 86 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 534.00 | 37 413.00 | 29 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 7 521.00 | 39.00 | |
DW Advances and down payments received on current orders | 666.00 | |||
DX Trade payables and related accounts | 5 588.00 | 13 468.00 | 5 588.00 | |
DY Tax and social security liabilities | 13 134.00 | 12 015.00 | 13 134.00 | |
EA Other liabilities | 120.00 | 4.00 | 120.00 | |
EC TOTAL (IV) | 48 418.00 | 71 088.00 | 48 418.00 | |
EE Grand total (I to V) | 134 500.00 | 158 964.00 | 134 500.00 | |
EG Accrued income and payables due within one year | 48 418.00 | 29 518.00 | 48 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 849.00 | 41 570.00 | 26 849.00 | |
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