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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : EXHAUS TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-10 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-30 | Partially confidential | 2016-09-30 | Simplified |
| Name | EXHAUS'TIF |
| Siren | 524657426 |
| Closing | 2019-09-30 |
| Registry code | 7606 |
| Registration number | B2020/000391 |
| Management number | 2010B00476 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 279.00 | 12 360.00 | 7 919.00 | 20 279.00 |
BL Raw materials, supplies | 6 337.00 | 6 337.00 | 6 337.00 | |
BT Goods | 1 762.00 | 1 762.00 | 1 762.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 14 451.00 | 14 451.00 | 14 451.00 | |
CJ TOTAL (II) | 22 593.00 | 22 593.00 | 22 593.00 | |
CO Grand total (0 to V) | 42 873.00 | 12 360.00 | 30 513.00 | 42 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 6 524.00 | 6 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 4 025.00 | ||
DL TOTAL (I) | 12 750.00 | 12 750.00 | ||
DX Trade payables and related accounts | 460.00 | 460.00 | ||
EA Other liabilities | 11 199.00 | 11 199.00 | ||
EC TOTAL (IV) | 17 763.00 | 17 763.00 | ||
EE Grand total (I to V) | 30 513.00 | 30 513.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460.00 | 460.00 | 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | 7 159.00 | |
VH Loans with a maturity of more than one year at origin | 6 104.00 | 2 502.00 | 3 601.00 | 6 104.00 |
VK Loans repaid during the year | 2 470.00 | 2 470.00 | ||
VP Miscellaneous | 42.00 | 42.00 | 42.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | 4 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | 42.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 764.00 | 14 162.00 | 3 601.00 | 17 764.00 |
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