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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : L ETAPLOISE SOCIETE COMMERCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | L'ETAPLOISE SOCIETE COMMERCIALE |
| Siren | 440190155 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 7353 |
| Management number | 2001B00343 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62630 Étaples |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 530.00 | 1 300 530.00 | 1 300 530.00 | |
BZ Other receivables | 2 281 164.00 | 2 281 164.00 | 2 281 164.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 2 281 315.00 | 2 281 315.00 | 2 281 315.00 | |
CO Grand total (0 to V) | 3 581 845.00 | 3 581 845.00 | 3 581 845.00 | |
CU Other investments | 1 300 530.00 | 1 300 530.00 | 1 300 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 088 224.00 | 1 088 224.00 | 1 088 224.00 | |
DD Legal reserve (1) | 55 987.00 | 55 987.00 | 55 987.00 | |
DE Statutory or contractual reserves | 512 731.00 | 712 959.00 | 512 731.00 | |
DH Retained earnings | -2 244.00 | -2 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 846.00 | -2 244.00 | 198 846.00 | |
DL TOTAL (I) | 1 853 544.00 | 1 854 927.00 | 1 853 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 618.00 | 1 998 192.00 | 1 704 618.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 998.00 | 1 920.00 | |
EC TOTAL (IV) | 1 706 582.00 | 2 000 234.00 | 1 706 582.00 | |
EE Grand total (I to V) | 3 560 126.00 | 3 855 161.00 | 3 560 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 824.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 824.00 | |||
GG - OPERATING RESULT (I - II) | -824.00 | |||
GL Other interest and similar income | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 330.00 | -872.00 | 330.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154.00 | 2 244.00 | 1 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 846.00 | -2 244.00 | 198 846.00 | |
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