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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LA TETE A L'ENVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | LA TETE A L'ENVERS |
| Siren | 509314399 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15860 |
| Management number | 2009B03872 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 89 934.00 | 19 666.00 | 70 268.00 | 89 934.00 |
AR Technical installations, industrial equipment and tools | 124 227.00 | 121 834.00 | 2 393.00 | 124 227.00 |
AT Other tangible assets | 494 529.00 | 389 191.00 | 105 338.00 | 494 529.00 |
BH Other financial assets | 15 438.00 | 15 438.00 | 15 438.00 | |
BJ TOTAL (I) | 1 004 128.00 | 530 690.00 | 473 437.00 | 1 004 128.00 |
BT Goods | 12 572.00 | 12 572.00 | 12 572.00 | |
BV Advances and down payments on orders | 22 735.00 | 22 735.00 | 22 735.00 | |
BZ Other receivables | 8 246.00 | 8 246.00 | 8 246.00 | |
CF Cash and cash equivalents | 243 032.00 | 243 032.00 | 243 032.00 | |
CH Prepaid expenses | 2 863.00 | 2 863.00 | 2 863.00 | |
CJ TOTAL (II) | 289 449.00 | 289 449.00 | 289 449.00 | |
CO Grand total (0 to V) | 1 293 577.00 | 530 690.00 | 762 886.00 | 1 293 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 510 252.00 | 471 072.00 | 510 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 063.00 | 39 180.00 | 62 063.00 | |
DL TOTAL (I) | 581 115.00 | 519 052.00 | 581 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 448.00 | 32 597.00 | 33 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 526.00 | 17 364.00 | 34 526.00 | |
DX Trade payables and related accounts | 48 364.00 | 62 919.00 | 48 364.00 | |
DY Tax and social security liabilities | 65 433.00 | 47 720.00 | 65 433.00 | |
EC TOTAL (IV) | 181 771.00 | 160 599.00 | 181 771.00 | |
EE Grand total (I to V) | 762 886.00 | 679 651.00 | 762 886.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 258.00 | ||
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