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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : Ensemble et Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2017-06-30 | Complete |
| Name | Ensemble et Compagnie |
| Siren | 819441866 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 3572 |
| Management number | 2016B00898 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
AF Concessions, Patents and Similar Rights | 22 503.00 | 6 979.00 | 15 524.00 | 22 503.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 1 856.00 | 1 124.00 | 732.00 | 1 856.00 |
BJ TOTAL (I) | 25 559.00 | 9 303.00 | 16 256.00 | 25 559.00 |
BX Customers and related accounts | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 13 831.00 | 13 831.00 | 13 831.00 | |
CF Cash and cash equivalents | 35 634.00 | 35 634.00 | 35 634.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 50 047.00 | 50 047.00 | 50 047.00 | |
CO Grand total (0 to V) | 75 606.00 | 9 303.00 | 66 303.00 | 75 606.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 840.00 | 10 840.00 | 10 840.00 | |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | 20 160.00 | |
DH Retained earnings | -23 301.00 | -10 398.00 | -23 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 416.00 | -12 902.00 | -32 416.00 | |
DJ Investment subsidies | 7 658.00 | 7 658.00 | ||
DL TOTAL (I) | -17 058.00 | 7 699.00 | -17 058.00 | |
DM Proceeds from equity securities issues | 34 558.00 | 34 663.00 | 34 558.00 | |
DO TOTAL (II) | 34 558.00 | 34 663.00 | 34 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 812.00 | 50 000.00 | 41 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 1 649.00 | 2 461.00 | |
DX Trade payables and related accounts | 3 506.00 | 1 682.00 | 3 506.00 | |
DY Tax and social security liabilities | 209.00 | 755.00 | 209.00 | |
EA Other liabilities | 815.00 | 30.00 | 815.00 | |
EC TOTAL (IV) | 48 803.00 | 54 116.00 | 48 803.00 | |
EE Grand total (I to V) | 66 303.00 | 96 478.00 | 66 303.00 | |
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