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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : EXHAUS TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-10 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-30 | Partially confidential | 2016-09-30 | Simplified |
| Name | EXHAUS'TIF |
| Siren | 524657426 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/000354 |
| Management number | 2010B00476 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 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 | 16 180.00 | 11 329.00 | 4 851.00 | 16 180.00 |
AT Other tangible assets | 4 085.00 | 2 963.00 | 1 122.00 | 4 085.00 |
BJ TOTAL (I) | 20 280.00 | 14 292.00 | 5 988.00 | 20 280.00 |
BL Raw materials, supplies | 6 870.00 | 6 870.00 | 6 870.00 | |
BT Goods | 2 544.00 | 2 544.00 | 2 544.00 | |
BZ Other receivables | 1 933.00 | 1 933.00 | 1 933.00 | |
CF Cash and cash equivalents | 18 859.00 | 18 859.00 | 18 859.00 | |
CJ TOTAL (II) | 30 206.00 | 30 206.00 | 30 206.00 | |
CO Grand total (0 to V) | 50 485.00 | 14 292.00 | 36 193.00 | 50 485.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DF Regulated reserves (1) | 8.00 | 8.00 | ||
DG Other reserves | 10 550.00 | 6 525.00 | 10 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 4 025.00 | 2 346.00 | |
DL TOTAL (I) | 15 096.00 | 12 750.00 | 15 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 601.00 | 6 104.00 | 3 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 7 159.00 | 9 951.00 | |
DX Trade payables and related accounts | 812.00 | 460.00 | 812.00 | |
DY Tax and social security liabilities | 6 733.00 | 4 041.00 | 6 733.00 | |
EC TOTAL (IV) | 21 097.00 | 17 764.00 | 21 097.00 | |
EE Grand total (I to V) | 36 193.00 | 30 514.00 | 36 193.00 | |
EG Accrued income and payables due within one year | 20 031.00 | 14 162.00 | 20 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 360.00 | 1 932.00 | 12 360.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360.00 | 1 932.00 | 12 360.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 812.00 | 812.00 | 812.00 | |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | 6 733.00 | |
VH Loans with a maturity of more than one year at origin | 3 601.00 | 2 535.00 | 1 066.00 | 3 601.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | 9 951.00 | |
VK Loans repaid during the year | 2 502.00 | 2 502.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | 1 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933.00 | 1 933.00 | 1 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097.00 | 20 031.00 | 1 066.00 | 21 097.00 |
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