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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : L ECLAT DU MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | L'ECLAT DU MORVAN |
| Siren | 330471780 |
| Closing | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 1459 |
| Management number | 2000B70178 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 246 942.00 | 246 942.00 | |
AR Technical installations, industrial equipment and tools | 445 691.00 | 344 288.00 | 101 404.00 | 445 691.00 |
AT Other tangible assets | 376 414.00 | 307 954.00 | 68 460.00 | 376 414.00 |
BD Other fixed assets | 15 873.00 | 15 873.00 | 15 873.00 | |
BH Other financial assets | 12 880.00 | 12 880.00 | 12 880.00 | |
BJ TOTAL (I) | 1 097 800.00 | 899 183.00 | 198 616.00 | 1 097 800.00 |
BL Raw materials, supplies | 2 792.00 | 2 792.00 | 2 792.00 | |
BX Customers and related accounts | 1 252 499.00 | 7 385.00 | 1 245 114.00 | 1 252 499.00 |
BZ Other receivables | 309 670.00 | 309 670.00 | 309 670.00 | |
CF Cash and cash equivalents | 858 246.00 | 858 246.00 | 858 246.00 | |
CH Prepaid expenses | 30 519.00 | 30 519.00 | 30 519.00 | |
CJ TOTAL (II) | 2 453 726.00 | 7 385.00 | 2 446 341.00 | 2 453 726.00 |
CO Grand total (0 to V) | 3 551 526.00 | 906 568.00 | 2 644 958.00 | 3 551 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 526 225.00 | 530 498.00 | 526 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 768.00 | 195 727.00 | 263 768.00 | |
DL TOTAL (I) | 833 993.00 | 770 225.00 | 833 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 012.00 | 137 913.00 | 158 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 831.00 | 116 854.00 | 116 831.00 | |
DW Advances and down payments received on current orders | 285.00 | 1 235.00 | 285.00 | |
DX Trade payables and related accounts | 347 534.00 | 256 530.00 | 347 534.00 | |
DY Tax and social security liabilities | 1 177 947.00 | 1 148 520.00 | 1 177 947.00 | |
DZ Fixed asset liabilities and related accounts | 9 817.00 | 6 668.00 | 9 817.00 | |
EA Other liabilities | 537.00 | 878.00 | 537.00 | |
EC TOTAL (IV) | 1 810 964.00 | 1 668 596.00 | 1 810 964.00 | |
EE Grand total (I to V) | 2 644 958.00 | 2 438 822.00 | 2 644 958.00 | |
EG Accrued income and payables due within one year | 1 712 517.00 | 1 588 482.00 | 1 712 517.00 | |
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