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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : DE L'ESSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-08-05 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | DE L'ESSART |
| Siren | 800106197 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 11024 |
| Management number | 2014B00283 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44116 VIEILLEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 555 153.00 | 114 755.00 | 440 398.00 | 555 153.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 555 183.00 | 114 755.00 | 440 428.00 | 555 183.00 |
068 Receivables – Trade and related accounts | 52 177.00 | 52 177.00 | 52 177.00 | |
072 Receivables – Other | 19 122.00 | 19 122.00 | 19 122.00 | |
084 Cash | 1 702.00 | 1 702.00 | 1 702.00 | |
092 Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
096 Total Current Assets + Prepaid Expenses | 74 365.00 | 74 365.00 | 74 365.00 | |
110 Total Assets | 629 548.00 | 114 755.00 | 514 793.00 | 629 548.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -18 842.00 | |||
136 Profit for the Year | 96 054.00 | |||
142 Total Equity - Total I | 78 712.00 | |||
156 Loans and similar debts | 366 063.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 818.00 | |||
172 Other debts | 68 962.00 | |||
176 Total debts | 436 081.00 | |||
180 Liabilities Total | 514 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 994.00 | |||
195 Of which payables due in more than one year | 316 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 897.00 | 58 897.00 | ||
232 Total operating income excluding VAT | 58 897.00 | 58 897.00 | ||
242 Other external expenses | 11 445.00 | 11 445.00 | ||
243 (including business tax) | -3 951.00 | -3 951.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
254 Depreciation and amortization | 27 801.00 | 27 801.00 | ||
264 Total operating expenses | 39 733.00 | 39 733.00 | ||
270 Operating profit | 19 164.00 | 19 164.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 110 140.00 | 110 140.00 | ||
294 Financial expenses | 10 107.00 | 10 107.00 | ||
306 Income tax's | 23 144.00 | 23 144.00 | ||
310 Profit or loss | 96 054.00 | 96 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 33 586.00 | 33 586.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 378.00 | 77 378.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 466 219.00 | 466 219.00 | ||
492 Total Fixed Assets (Increases) | 110 994.00 | 110 994.00 | ||
494 Total Fixed Assets (Decreases) | 22 030.00 | 22 030.00 | ||
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