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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : LIFE BATTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | LIFE BATTERIES |
| Siren | 749928925 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 474 |
| Management number | 2012B00320 |
| Activity code | 2720Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 148.00 | 34 073.00 | 19 074.00 | 53 148.00 |
AT Other tangible assets | 7 032.00 | 6 486.00 | 546.00 | 7 032.00 |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 91 014.00 | 40 560.00 | 50 454.00 | 91 014.00 |
BT Goods | 78 926.00 | 78 926.00 | 78 926.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 165 943.00 | 165 943.00 | 165 943.00 | |
BZ Other receivables | 34 808.00 | 34 808.00 | 34 808.00 | |
CF Cash and cash equivalents | 29 244.00 | 29 244.00 | 29 244.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 310 205.00 | 310 205.00 | 310 205.00 | |
CO Grand total (0 to V) | 401 219.00 | 40 560.00 | 360 659.00 | 401 219.00 |
CU Other investments | 30 100.00 | 30 100.00 | 30 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 292.00 | 47 292.00 | 47 292.00 | |
DD Legal reserve (1) | 4 729.00 | 4 729.00 | 4 729.00 | |
DH Retained earnings | 51 195.00 | 35 747.00 | 51 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 886.00 | 15 447.00 | 42 886.00 | |
DL TOTAL (I) | 146 103.00 | 103 216.00 | 146 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 14.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 582.00 | 30 062.00 | 20 582.00 | |
DW Advances and down payments received on current orders | 3 228.00 | 3 228.00 | ||
DX Trade payables and related accounts | 47 633.00 | 238 690.00 | 47 633.00 | |
DY Tax and social security liabilities | 93 186.00 | 45 721.00 | 93 186.00 | |
DZ Fixed asset liabilities and related accounts | 2 377.00 | 1 283.00 | 2 377.00 | |
EA Other liabilities | 47 538.00 | 53 247.00 | 47 538.00 | |
EC TOTAL (IV) | 214 556.00 | 369 020.00 | 214 556.00 | |
EE Grand total (I to V) | 360 659.00 | 472 236.00 | 360 659.00 | |
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