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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LES MADELEINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| Name | LES MADELEINES |
| Siren | 495017907 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 9358 |
| Management number | 2007B00402 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 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 | 15 793.00 | 15 793.00 | 15 793.00 | |
AT Other tangible assets | 36 601.00 | 32 050.00 | 4 551.00 | 36 601.00 |
BJ TOTAL (I) | 52 394.00 | 47 843.00 | 4 551.00 | 52 394.00 |
BX Customers and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
BZ Other receivables | 1 446.00 | 1 446.00 | 1 446.00 | |
CF Cash and cash equivalents | 22 208.00 | 22 208.00 | 22 208.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 40 816.00 | 40 816.00 | 40 816.00 | |
CO Grand total (0 to V) | 93 211.00 | 47 843.00 | 45 368.00 | 93 211.00 |
| 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 | |
DG Other reserves | 34 366.00 | 34 366.00 | 34 366.00 | |
DH Retained earnings | -3 788.00 | -299.00 | -3 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | -3 489.00 | -870.00 | |
DL TOTAL (I) | 38 509.00 | 39 379.00 | 38 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 157.00 | 61.00 | |
DX Trade payables and related accounts | 2 210.00 | 1 740.00 | 2 210.00 | |
DY Tax and social security liabilities | 4 589.00 | 5 483.00 | 4 589.00 | |
EC TOTAL (IV) | 6 859.00 | 7 380.00 | 6 859.00 | |
EE Grand total (I to V) | 45 368.00 | 46 758.00 | 45 368.00 | |
EI Including equity loans | 61.00 | 61.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 394.00 | 52 394.00 | ||
I4 DECREASES Grand Total | 52 394.00 | |||
IY DECREASES Total Tangible Fixed Assets | 52 394.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 52 394.00 | 52 394.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 190.00 | 1 653.00 | 46 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 190.00 | 1 653.00 | 46 190.00 | |
| 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 | 2 210.00 | 2 210.00 | 2 210.00 | |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | 644.00 | |
UX Other trade receivables | 17 000.00 | 17 000.00 | 17 000.00 | |
VB VAT | 292.00 | 292.00 | 292.00 | |
VI Group and Associates | 61.00 | 61.00 | 61.00 | |
VP Miscellaneous | 1 154.00 | 1 154.00 | 1 154.00 | |
VS Prepaid expenses | 163.00 | 163.00 | 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 609.00 | 18 609.00 | 18 609.00 | |
VW VAT | 3 945.00 | 3 945.00 | 3 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859.00 | 6 859.00 | 6 859.00 | |
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