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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : L'ENDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-21 | Partially confidential | 2021-03-31 | Simplified |
| 2021-08-24 | Partially confidential | 2020-03-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2017-03-31 | Simplified |
| 2017-02-24 | Public | 2015-03-31 | Simplified |
| Name | L'ENDROIT |
| Siren | 539296830 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2020/013396 |
| Management number | 2012B00109 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 130 286.00 | 85 230.00 | 45 057.00 | 130 286.00 |
044 Total Fixed Assets | 160 786.00 | 85 230.00 | 75 557.00 | 160 786.00 |
050 Raw materials, supplies, in progress | 3 881.00 | 3 881.00 | 3 881.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 589.00 | 10 589.00 | 10 589.00 | |
084 Cash | 26 954.00 | 26 954.00 | 26 954.00 | |
092 Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 42 475.00 | 42 475.00 | 42 475.00 | |
110 Total Assets | 203 262.00 | 85 230.00 | 118 032.00 | 203 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 997.00 | |||
134 Retained Earnings | -3 702.00 | |||
136 Profit for the Year | 20 329.00 | |||
140 Regulated Provisions | 1 654.00 | |||
142 Total Equity - Total I | 52 378.00 | |||
156 Loans and similar debts | 284.00 | |||
166 Suppliers and related accounts | 30 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 817.00 | |||
172 Other debts | 34 882.00 | |||
176 Total debts | 65 655.00 | |||
180 Liabilities Total | 118 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 510.00 | |||
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