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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : ENJOLRAS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ENJOLRAS FRERES |
| Siren | 329220479 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/003670 |
| Management number | 1984B00095 |
| Activity code | 1085Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 077.00 | |||
AR Technical installations, industrial equipment and tools | 63 981.00 | |||
AT Other tangible assets | 63 681.00 | |||
BH Other financial assets | 9 646.00 | |||
BJ TOTAL (I) | 175 385.00 | |||
BL Raw materials, supplies | 65 511.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 184 555.00 | |||
BZ Other receivables | 8 597.00 | |||
CF Cash and cash equivalents | 534 921.00 | |||
CH Prepaid expenses | 1 606.00 | |||
CJ TOTAL (II) | 795 190.00 | |||
CO Grand total (0 to V) | 970 576.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 266.00 | 63 266.00 | 63 266.00 | |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | 6 327.00 | |
DG Other reserves | 448 343.00 | 445 952.00 | 448 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 609.00 | 114 441.00 | 114 609.00 | |
DL TOTAL (I) | 632 545.00 | 629 985.00 | 632 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 642.00 | 35 095.00 | 14 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 348.00 | 83 988.00 | 128 348.00 | |
DW Advances and down payments received on current orders | 957.00 | 1 462.00 | 957.00 | |
DX Trade payables and related accounts | 90 490.00 | 99 429.00 | 90 490.00 | |
DY Tax and social security liabilities | 103 593.00 | 72 657.00 | 103 593.00 | |
DZ Fixed asset liabilities and related accounts | 3 564.00 | |||
EC TOTAL (IV) | 338 031.00 | 296 196.00 | 338 031.00 | |
EE Grand total (I to V) | 970 576.00 | 926 181.00 | 970 576.00 | |
EG Accrued income and payables due within one year | 328 458.00 | 328 458.00 | ||
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