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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : EQUICENTRE DES TROIS FRONTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2016-09-30 | Simplified |
| 2020-11-09 | Partially confidential | 2018-09-30 | Simplified |
| 2018-12-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | EQUICENTRE DES TROIS FRONTIERES |
| Siren | 443419247 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 9834 |
| Management number | 2002B00575 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 Rixheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 856.00 | 114 886.00 | 119 969.00 | 234 856.00 |
040 Financial Assets | 294 713.00 | 294 713.00 | 294 713.00 | |
044 Total Fixed Assets | 529 569.00 | 114 886.00 | 414 683.00 | 529 569.00 |
050 Raw materials, supplies, in progress | 7 119.00 | 7 119.00 | 7 119.00 | |
060 Merchandise inventory | 87 975.00 | 87 975.00 | 87 975.00 | |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 21 152.00 | 12 954.00 | 8 198.00 | 21 152.00 |
072 Receivables – Other | 21 096.00 | 21 096.00 | 21 096.00 | |
084 Cash | 81 020.00 | 81 020.00 | 81 020.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 218 409.00 | 12 954.00 | 205 455.00 | 218 409.00 |
110 Total Assets | 747 979.00 | 127 840.00 | 620 138.00 | 747 979.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 790.00 | |||
136 Profit for the Year | -557.00 | |||
142 Total Equity - Total I | 15 482.00 | |||
156 Loans and similar debts | 249 400.00 | |||
164 Advances and down payments received on current orders | 11 450.00 | |||
166 Suppliers and related accounts | 31 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295 334.00 | |||
172 Other debts | 312 156.00 | |||
176 Total debts | 604 656.00 | |||
180 Liabilities Total | 620 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 167.00 | |||
195 Of which payables due in more than one year | 208 915.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 800.00 | 60 800.00 | ||
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