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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : EXOSTOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | EXOSTOSE |
| Siren | 827531799 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008915 |
| Management number | 2017D00077 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 289 999.00 | 289 999.00 | 289 999.00 | |
028 Tangible Assets | 209 033.00 | 56 754.00 | 152 279.00 | 209 033.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 505 132.00 | 56 754.00 | 448 378.00 | 505 132.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 59 518.00 | 59 518.00 | 59 518.00 | |
084 Cash | 35 507.00 | 35 507.00 | 35 507.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 110 799.00 | 110 799.00 | 110 799.00 | |
110 Total Assets | 615 931.00 | 56 754.00 | 559 176.00 | 615 931.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 80 661.00 | |||
136 Profit for the Year | 91 030.00 | |||
142 Total Equity - Total I | 173 342.00 | |||
156 Loans and similar debts | 332 077.00 | |||
166 Suppliers and related accounts | 17 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 475.00 | |||
172 Other debts | 36 665.00 | |||
176 Total debts | 385 835.00 | |||
180 Liabilities Total | 559 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 749.00 | |||
195 Of which payables due in more than one year | 267 446.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 649.00 | 5 649.00 | ||
482 INCREASES Financial Assets | 6 100.00 | 6 100.00 | ||
490 Total Fixed Assets (Gross Value) | 493 383.00 | 493 383.00 | ||
492 Total Fixed Assets (Increases) | 11 749.00 | 11 749.00 | ||
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