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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS STARTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS STARTER |
| Siren | 449598218 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4060 |
| Management number | 2003B00170 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
AH Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | 2 972.00 | |
AT Other tangible assets | 392 900.00 | 104 181.00 | 288 718.00 | 392 900.00 |
BH Other financial assets | 8 216.00 | 8 216.00 | 8 216.00 | |
BJ TOTAL (I) | 571 355.00 | 111 420.00 | 459 935.00 | 571 355.00 |
BT Goods | 62 072.00 | 62 072.00 | 62 072.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 130 735.00 | 130 735.00 | 130 735.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 136 706.00 | 136 706.00 | 136 706.00 | |
CJ TOTAL (II) | 779 514.00 | 779 514.00 | 779 514.00 | |
CO Grand total (0 to V) | 1 350 870.00 | 111 420.00 | 1 239 449.00 | 1 350 870.00 |
| 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 | |
DG Other reserves | 673 120.00 | 555 420.00 | 673 120.00 | |
DH Retained earnings | 489.00 | 420.00 | 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 075.00 | 117 768.00 | 100 075.00 | |
DL TOTAL (I) | 782 485.00 | 682 409.00 | 782 485.00 | |
DS Convertible Bond Issues | 180.00 | 132.00 | 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 105.00 | 172 466.00 | 182 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 152.00 | 52 310.00 | 50 152.00 | |
DX Trade payables and related accounts | 160 070.00 | 146 289.00 | 160 070.00 | |
DY Tax and social security liabilities | 64 455.00 | 68 164.00 | 64 455.00 | |
EC TOTAL (IV) | 456 964.00 | 439 362.00 | 456 964.00 | |
EE Grand total (I to V) | 1 239 449.00 | 1 121 772.00 | 1 239 449.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 175.00 | 45 244.00 | 66 175.00 | |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 4 266.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 61 909.00 | 45 244.00 | 61 909.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 152.00 | 50 152.00 | 50 152.00 | |
8B Suppliers and Related Accounts | 160 070.00 | 160 070.00 | 160 070.00 | |
8D Social Security and Other Social Organizations | 64 455.00 | 64 455.00 | 64 455.00 | |
UT Other financial assets | 8 216.00 | 8 216.00 | ||
VG Loans with a maturity of up to one year at origin | 182 286.00 | 83 949.00 | 87 035.00 | 182 286.00 |
VS Prepaid expenses | 130 735.00 | 130 735.00 | 130 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 951.00 | 130 735.00 | 138 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 456 964.00 | 358 627.00 | 87 035.00 | 456 964.00 |
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