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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : L'ENTREPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2019-09-30 | Complete |
| Name | L'ENTREPOT |
| Siren | 829115823 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 6273 |
| Management number | 2017B00501 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 061.00 | 10 872.00 | 5 188.00 | 16 061.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | 699.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 200 629.00 | 94 571.00 | 106 059.00 | 200 629.00 |
AT Other tangible assets | 21 301.00 | 5 855.00 | 15 446.00 | 21 301.00 |
BH Other financial assets | 13 034.00 | 13 034.00 | 13 034.00 | |
BJ TOTAL (I) | 331 724.00 | 111 997.00 | 219 727.00 | 331 724.00 |
BT Goods | 21 795.00 | 21 795.00 | 21 795.00 | |
BX Customers and related accounts | 18 619.00 | 18 619.00 | 18 619.00 | |
BZ Other receivables | 26 598.00 | 26 598.00 | 26 598.00 | |
CH Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
CJ TOTAL (II) | 68 261.00 | 68 261.00 | 68 261.00 | |
CO Grand total (0 to V) | 399 985.00 | 111 997.00 | 287 988.00 | 399 985.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -310 551.00 | -310 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 584.00 | -310 551.00 | -51 584.00 | |
DL TOTAL (I) | -342 135.00 | -290 551.00 | -342 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 992.00 | 249 644.00 | 192 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 538.00 | 127 171.00 | 333 538.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 18 000.00 | 3 500.00 | |
DX Trade payables and related accounts | 47 144.00 | 95 894.00 | 47 144.00 | |
DY Tax and social security liabilities | 47 262.00 | 84 333.00 | 47 262.00 | |
EA Other liabilities | 5 688.00 | 700.00 | 5 688.00 | |
EC TOTAL (IV) | 630 123.00 | 575 742.00 | 630 123.00 | |
EE Grand total (I to V) | 287 988.00 | 285 192.00 | 287 988.00 | |
EG Accrued income and payables due within one year | 510 143.00 | 400 622.00 | 510 143.00 | |
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