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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SARL ETA DEGROOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-01-31 | Complete |
| 2021-05-20 | Public | 2020-01-31 | Complete |
| 2020-01-28 | Public | 2019-01-31 | Simplified |
| 2019-03-19 | Public | 2017-01-31 | Simplified |
| 2017-11-23 | Public | 2016-01-31 | Simplified |
| Name | SARL ETA DEGROOTE |
| Siren | 799952601 |
| Closing | 2019-01-31 |
| Registry code | 2701 |
| Registration number | B2020/000189 |
| Management number | 2014B00019 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27270 MESNIL-EN-OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 173 208.00 | 894 278.00 | 278 930.00 | 1 173 208.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 173 358.00 | 894 278.00 | 279 080.00 | 1 173 358.00 |
050 Raw materials, supplies, in progress | 9 650.00 | 9 650.00 | 9 650.00 | |
068 Receivables – Trade and related accounts | 252 466.00 | 252 466.00 | 252 466.00 | |
072 Receivables – Other | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 26 763.00 | 26 763.00 | 26 763.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 291 538.00 | 291 538.00 | 291 538.00 | |
110 Total Assets | 1 464 896.00 | 894 278.00 | 570 618.00 | 1 464 896.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -356 632.00 | |||
136 Profit for the Year | -24 544.00 | |||
140 Regulated Provisions | 77 806.00 | |||
142 Total Equity - Total I | -103 371.00 | |||
156 Loans and similar debts | 220 877.00 | |||
166 Suppliers and related accounts | 10 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382 934.00 | |||
172 Other debts | 442 860.00 | |||
176 Total debts | 673 989.00 | |||
180 Liabilities Total | 570 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 156 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 963.00 | 227 963.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 227 964.00 | 227 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 627.00 | 64 627.00 | ||
240 Inventory changes (raw materials and supplies) | -6 852.00 | -6 852.00 | ||
242 Other external expenses | 56 511.00 | 56 511.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
254 Depreciation and amortization | 149 520.00 | 149 520.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 264 181.00 | 264 181.00 | ||
270 Operating profit | -36 217.00 | -36 217.00 | ||
290 Exceptional income | 28 334.00 | 28 334.00 | ||
294 Financial expenses | 4 076.00 | 4 076.00 | ||
300 Exceptional expenses | 12 587.00 | 12 587.00 | ||
310 Profit or loss | -24 544.00 | -24 544.00 | ||
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