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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SARL EBtr Menuiseries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL EBtr Menuiseries |
| Siren | 793798109 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 3239 |
| Management number | 2013B00495 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56470 Saint-Philibert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 500.00 | 24 583.00 | 49 918.00 | 74 500.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 74 661.00 | 24 583.00 | 50 078.00 | 74 661.00 |
050 Raw materials, supplies, in progress | 13 102.00 | 13 102.00 | 13 102.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 055.00 | 6 055.00 | 6 055.00 | |
084 Cash | 3 306.00 | 3 306.00 | 3 306.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 22 759.00 | 22 759.00 | 22 759.00 | |
110 Total Assets | 97 419.00 | 24 583.00 | 72 837.00 | 97 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 290.00 | |||
136 Profit for the Year | 519.00 | |||
142 Total Equity - Total I | -11 771.00 | |||
156 Loans and similar debts | 32 777.00 | |||
166 Suppliers and related accounts | 37 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 282.00 | |||
172 Other debts | 14 551.00 | |||
174 Prepaid income | ||||
176 Total debts | 84 608.00 | |||
180 Liabilities Total | 72 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 947.00 | |||
195 Of which payables due in more than one year | 24 455.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 681.00 | 8 681.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 136.00 | 17 136.00 | ||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 48 713.00 | 48 713.00 | ||
492 Total Fixed Assets (Increases) | 25 947.00 | 25 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 316.00 | 12 316.00 | ||
378 Amount of deductible VAT on goods and services | 20 329.00 | 20 329.00 | ||
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