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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : ENTREPRISE SOARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-08 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE SOARES |
| Siren | 352654917 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 3374 |
| Management number | 1990B90002 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 28 099.00 | 19 850.00 | 8 249.00 | 28 099.00 |
AT Other tangible assets | 143 016.00 | 98 070.00 | 44 946.00 | 143 016.00 |
BJ TOTAL (I) | 186 960.00 | 117 920.00 | 69 040.00 | 186 960.00 |
BL Raw materials, supplies | 13 243.00 | 13 243.00 | 13 243.00 | |
BX Customers and related accounts | 306 965.00 | 6 037.00 | 300 928.00 | 306 965.00 |
BZ Other receivables | 85 419.00 | 85 419.00 | 85 419.00 | |
CF Cash and cash equivalents | 115 463.00 | 115 463.00 | 115 463.00 | |
CH Prepaid expenses | 11 073.00 | 11 073.00 | 11 073.00 | |
CJ TOTAL (II) | 532 163.00 | 6 037.00 | 526 125.00 | 532 163.00 |
CO Grand total (0 to V) | 719 123.00 | 123 957.00 | 595 165.00 | 719 123.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 139 500.00 | 139 500.00 | ||
DH Retained earnings | 73.00 | 73.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889.00 | -1 889.00 | ||
DL TOTAL (I) | 179 607.00 | 179 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | 11 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 1 053.00 | ||
DX Trade payables and related accounts | 325 182.00 | 325 182.00 | ||
DY Tax and social security liabilities | 77 499.00 | 77 499.00 | ||
EA Other liabilities | 417.00 | 417.00 | ||
EC TOTAL (IV) | 415 558.00 | 415 558.00 | ||
EE Grand total (I to V) | 595 165.00 | 595 165.00 | ||
EG Accrued income and payables due within one year | 415 558.00 | 415 558.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 224.00 | ||
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