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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : EXOSTOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | EXOSTOSE |
| Siren | 827531799 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009716 |
| Management number | 2017D00077 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 289 999.00 | 289 999.00 | 289 999.00 | |
028 Tangible Assets | 224 723.00 | 103 801.00 | 120 922.00 | 224 723.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 520 822.00 | 103 801.00 | 417 021.00 | 520 822.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 53 575.00 | 53 575.00 | 53 575.00 | |
084 Cash | 75 839.00 | 75 839.00 | 75 839.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 144 752.00 | 144 752.00 | 144 752.00 | |
110 Total Assets | 665 575.00 | 103 801.00 | 561 773.00 | 665 575.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 171 692.00 | |||
136 Profit for the Year | 65 165.00 | |||
142 Total Equity - Total I | 238 507.00 | |||
156 Loans and similar debts | 270 310.00 | |||
166 Suppliers and related accounts | 23 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 552.00 | |||
172 Other debts | 29 858.00 | |||
176 Total debts | 323 266.00 | |||
180 Liabilities Total | 561 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 940.00 | |||
195 Of which payables due in more than one year | 211 043.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | 12 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 140.00 | 3 140.00 | ||
490 Total Fixed Assets (Gross Value) | 505 132.00 | 505 132.00 | ||
492 Total Fixed Assets (Increases) | 15 940.00 | 15 940.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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