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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ENSEIGNES SOCIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-05 | Partially confidential | 2020-06-30 | Complete |
| Name | ENSEIGNES SOCIAS |
| Siren | 438400079 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 9302 |
| Management number | 2001B00571 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AP Buildings | 126 736.00 | 35 390.00 | 91 346.00 | 126 736.00 |
AR Technical installations, industrial equipment and tools | 77 081.00 | 46 982.00 | 30 099.00 | 77 081.00 |
AT Other tangible assets | 106 188.00 | 93 546.00 | 12 642.00 | 106 188.00 |
BJ TOTAL (I) | 310 485.00 | 176 399.00 | 134 087.00 | 310 485.00 |
BL Raw materials, supplies | 13 783.00 | 13 783.00 | 13 783.00 | |
BV Advances and down payments on orders | 16 500.00 | 16 500.00 | 16 500.00 | |
BX Customers and related accounts | 167 443.00 | 13 880.00 | 153 563.00 | 167 443.00 |
BZ Other receivables | 14 091.00 | 14 091.00 | 14 091.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 306 399.00 | 306 399.00 | 306 399.00 | |
CJ TOTAL (II) | 518 216.00 | 13 880.00 | 504 336.00 | 518 216.00 |
CO Grand total (0 to V) | 828 701.00 | 190 279.00 | 638 422.00 | 828 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 227.00 | 119 049.00 | 132 227.00 | |
DL TOTAL (I) | 141 027.00 | 127 849.00 | 141 027.00 | |
DP Provisions for Risks | 3 771.00 | 3 771.00 | ||
DR TOTAL (IV) | 3 771.00 | 3 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 363.00 | 88 898.00 | 208 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 710.00 | 66 246.00 | 56 710.00 | |
DW Advances and down payments received on current orders | 26 379.00 | 11 794.00 | 26 379.00 | |
DX Trade payables and related accounts | 61 996.00 | 51 194.00 | 61 996.00 | |
DY Tax and social security liabilities | 118 035.00 | 78 695.00 | 118 035.00 | |
EA Other liabilities | 7 185.00 | 7 185.00 | ||
EB Prepaid income (2) | 14 957.00 | 14 957.00 | ||
EC TOTAL (IV) | 493 625.00 | 296 827.00 | 493 625.00 | |
EE Grand total (I to V) | 638 422.00 | 424 675.00 | 638 422.00 | |
EI Including equity loans | 56 710.00 | 56 710.00 | ||
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