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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SARL ELECTRONIQUE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Simplified |
| 2022-08-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-30 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-22 | Partially confidential | 2019-03-31 | Simplified |
| Name | SARL ELECTRONIQUE DU LITTORAL |
| Siren | 391472701 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 12667 |
| Management number | 1993B00343 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 361.00 | 361.00 | 361.00 | |
028 Tangible Assets | 39 215.00 | 33 347.00 | 5 868.00 | 39 215.00 |
044 Total Fixed Assets | 39 577.00 | 33 708.00 | 5 868.00 | 39 577.00 |
050 Raw materials, supplies, in progress | 15 971.00 | 15 971.00 | 15 971.00 | |
060 Merchandise inventory | 217 685.00 | 217 685.00 | 217 685.00 | |
064 Advances and down payments on orders | 51 055.00 | 51 055.00 | 51 055.00 | |
068 Receivables – Trade and related accounts | 180 419.00 | 1 928.00 | 178 490.00 | 180 419.00 |
072 Receivables – Other | 12 039.00 | 12 039.00 | 12 039.00 | |
080 Sellable securities | 131 313.00 | 131 313.00 | 131 313.00 | |
084 Cash | 158 500.00 | 158 500.00 | 158 500.00 | |
092 Prepaid expenses | 5 333.00 | 5 333.00 | 5 333.00 | |
096 Total Current Assets + Prepaid Expenses | 772 318.00 | 1 928.00 | 770 389.00 | 772 318.00 |
110 Total Assets | 811 895.00 | 35 636.00 | 776 258.00 | 811 895.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 343 036.00 | |||
136 Profit for the Year | 11 715.00 | |||
142 Total Equity - Total I | 371 521.00 | |||
156 Loans and similar debts | 1 929.00 | |||
166 Suppliers and related accounts | 182 334.00 | |||
172 Other debts | 12 505.00 | |||
174 Prepaid income | 207 966.00 | |||
176 Total debts | 404 736.00 | |||
180 Liabilities Total | 776 258.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 072.00 | 40 072.00 | ||
494 Total Fixed Assets (Decreases) | 495.00 | 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 616.00 | 6 616.00 | ||
378 Amount of deductible VAT on goods and services | 8 090.00 | 8 090.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 430.00 | 1 430.00 | ||
684 DECREASES in Total Provisions Statement | 1 430.00 | 1 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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