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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : OMBRES ET LUMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | OMBRES ET LUMIERES |
| Siren | 499520583 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 763 |
| Management number | 2007B00250 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 CHAURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 473.00 | 451.00 | 22.00 | 473.00 |
028 Tangible Assets | 85 745.00 | 60 155.00 | 25 590.00 | 85 745.00 |
040 Financial Assets | 7 898.00 | 7 898.00 | 7 898.00 | |
044 Total Fixed Assets | 94 116.00 | 60 606.00 | 33 509.00 | 94 116.00 |
050 Raw materials, supplies, in progress | 53 473.00 | 53 473.00 | 53 473.00 | |
060 Merchandise inventory | 14 742.00 | 14 742.00 | 14 742.00 | |
064 Advances and down payments on orders | 1 690.00 | 1 690.00 | 1 690.00 | |
068 Receivables – Trade and related accounts | 107 942.00 | 107 942.00 | 107 942.00 | |
072 Receivables – Other | 11 806.00 | 11 806.00 | 11 806.00 | |
084 Cash | 211 531.00 | 211 531.00 | 211 531.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 402 511.00 | 402 511.00 | 402 511.00 | |
110 Total Assets | 496 626.00 | 60 606.00 | 436 020.00 | 496 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 136 881.00 | |||
136 Profit for the Year | 32 275.00 | |||
140 Regulated Provisions | 1 017.00 | |||
142 Total Equity - Total I | 178 972.00 | |||
156 Loans and similar debts | 9 177.00 | |||
164 Advances and down payments received on current orders | 85 794.00 | |||
166 Suppliers and related accounts | 92 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 306.00 | |||
172 Other debts | 69 589.00 | |||
176 Total debts | 257 048.00 | |||
180 Liabilities Total | 436 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 622.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 103.00 | 1 103.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | 1 519.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 103 336.00 | 103 336.00 | ||
492 Total Fixed Assets (Increases) | 2 622.00 | 2 622.00 | ||
494 Total Fixed Assets (Decreases) | 11 843.00 | 11 843.00 | ||
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