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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : SARL L'OSTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL L'OSTELIER |
| Siren | 802935940 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 6081 |
| Management number | 2014B00489 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 60 530.00 | 36 373.00 | 24 156.00 | 60 530.00 |
AT Other tangible assets | 41 308.00 | 31 132.00 | 10 176.00 | 41 308.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 202 099.00 | 67 705.00 | 134 393.00 | 202 099.00 |
BL Raw materials, supplies | 17 661.00 | 17 661.00 | 17 661.00 | |
BX Customers and related accounts | 15 856.00 | 15 856.00 | 15 856.00 | |
BZ Other receivables | 2 517.00 | 2 517.00 | 2 517.00 | |
CF Cash and cash equivalents | 104 423.00 | 104 423.00 | 104 423.00 | |
CH Prepaid expenses | 5 996.00 | 5 996.00 | 5 996.00 | |
CJ TOTAL (II) | 146 455.00 | 146 455.00 | 146 455.00 | |
CO Grand total (0 to V) | 348 554.00 | 67 705.00 | 280 848.00 | 348 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 97 701.00 | 97 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 648.00 | 38 648.00 | ||
DL TOTAL (I) | 174 849.00 | 174 849.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 832.00 | 22 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 318.00 | 18 318.00 | ||
DX Trade payables and related accounts | 34 232.00 | 34 232.00 | ||
DY Tax and social security liabilities | 27 974.00 | 27 974.00 | ||
DZ Fixed asset liabilities and related accounts | 2 640.00 | 2 640.00 | ||
EC TOTAL (IV) | 105 998.00 | 105 998.00 | ||
EE Grand total (I to V) | 280 848.00 | 280 848.00 | ||
EG Accrued income and payables due within one year | 104 290.00 | 104 290.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 913.00 | ||
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