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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : SERIE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | SERIE 04 |
| Siren | 829028927 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 999 |
| Management number | 2017B00139 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76780 Sigy-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 033.00 | 967.00 | 2 000.00 |
AH Goodwill | 194 118.00 | 194 118.00 | 194 118.00 | |
AR Technical installations, industrial equipment and tools | 4 714.00 | 1 816.00 | 2 898.00 | 4 714.00 |
AT Other tangible assets | 20 092.00 | 5 951.00 | 14 140.00 | 20 092.00 |
BJ TOTAL (I) | 221 091.00 | 8 800.00 | 212 291.00 | 221 091.00 |
BT Goods | 300 713.00 | 300 713.00 | 300 713.00 | |
BV Advances and down payments on orders | 862.00 | 862.00 | 862.00 | |
BX Customers and related accounts | 8 742.00 | 8 742.00 | 8 742.00 | |
BZ Other receivables | 15 968.00 | 15 968.00 | 15 968.00 | |
CF Cash and cash equivalents | 16 083.00 | 16 083.00 | 16 083.00 | |
CH Prepaid expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
CJ TOTAL (II) | 343 560.00 | 343 560.00 | 343 560.00 | |
CO Grand total (0 to V) | 564 652.00 | 8 800.00 | 555 851.00 | 564 652.00 |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 000.00 | 211 000.00 | 211 000.00 | |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | 21 100.00 | |
DG Other reserves | 15 275.00 | 547.00 | 15 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 108.00 | 35 828.00 | -31 108.00 | |
DL TOTAL (I) | 216 267.00 | 268 475.00 | 216 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 088.00 | 16 242.00 | 18 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 292.00 | 172 079.00 | 218 292.00 | |
DX Trade payables and related accounts | 67 840.00 | 59 021.00 | 67 840.00 | |
DY Tax and social security liabilities | 34 976.00 | 30 872.00 | 34 976.00 | |
EA Other liabilities | 389.00 | 318.00 | 389.00 | |
EC TOTAL (IV) | 339 585.00 | 278 532.00 | 339 585.00 | |
EE Grand total (I to V) | 555 851.00 | 547 007.00 | 555 851.00 | |
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