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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : EQUIPEMENTS TOITURE ET DESENFUMAGE NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | EQUIPEMENTS TOITURE ET DESENFUMAGE NATUREL |
| Siren | 809257538 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 8951 |
| Management number | 2015B00135 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| 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 | 01150 Leyment |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | 3 750.00 | |
AT Other tangible assets | 17 909.00 | 16 697.00 | 1 211.00 | 17 909.00 |
BJ TOTAL (I) | 21 659.00 | 20 447.00 | 1 211.00 | 21 659.00 |
BL Raw materials, supplies | 28 113.00 | 28 113.00 | 28 113.00 | |
BX Customers and related accounts | 226 335.00 | 16 966.00 | 209 369.00 | 226 335.00 |
BZ Other receivables | 37 008.00 | 37 008.00 | 37 008.00 | |
CF Cash and cash equivalents | 139 531.00 | 139 531.00 | 139 531.00 | |
CH Prepaid expenses | 1 321.00 | 1 321.00 | 1 321.00 | |
CJ TOTAL (II) | 432 307.00 | 16 966.00 | 415 341.00 | 432 307.00 |
CO Grand total (0 to V) | 453 966.00 | 37 413.00 | 416 553.00 | 453 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 186 003.00 | 100 615.00 | 186 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 676.00 | 85 388.00 | 31 676.00 | |
DL TOTAL (I) | 228 679.00 | 197 003.00 | 228 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 065.00 | 97 707.00 | 75 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 865.00 | 8 345.00 | 16 865.00 | |
DX Trade payables and related accounts | 49 512.00 | 41 973.00 | 49 512.00 | |
DY Tax and social security liabilities | 46 432.00 | 48 730.00 | 46 432.00 | |
EC TOTAL (IV) | 187 874.00 | 196 756.00 | 187 874.00 | |
EE Grand total (I to V) | 416 553.00 | 393 759.00 | 416 553.00 | |
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