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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : LES SENTEURS D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LES SENTEURS D'ASIE |
| Siren | 807653050 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032923 |
| Management number | 2014B06096 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 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 | 138 491.00 | 81 162.00 | 57 329.00 | 138 491.00 |
AT Other tangible assets | 245 924.00 | 144 689.00 | 101 236.00 | 245 924.00 |
BH Other financial assets | 18 059.00 | 18 059.00 | 18 059.00 | |
BJ TOTAL (I) | 402 474.00 | 225 851.00 | 176 623.00 | 402 474.00 |
BT Goods | 24 480.00 | 24 480.00 | 24 480.00 | |
BZ Other receivables | 57 531.00 | 57 531.00 | 57 531.00 | |
CF Cash and cash equivalents | 190 166.00 | 190 166.00 | 190 166.00 | |
CH Prepaid expenses | 29 225.00 | 29 225.00 | 29 225.00 | |
CJ TOTAL (II) | 301 402.00 | 301 402.00 | 301 402.00 | |
CO Grand total (0 to V) | 703 876.00 | 225 851.00 | 478 026.00 | 703 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 366 697.00 | 315 770.00 | 366 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348.00 | 50 927.00 | -11 348.00 | |
DL TOTAL (I) | 366 350.00 | 377 697.00 | 366 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 6 487.00 | 99.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 469.00 | 1 530.00 | |
DX Trade payables and related accounts | 78 196.00 | 101 945.00 | 78 196.00 | |
DY Tax and social security liabilities | 31 851.00 | 56 107.00 | 31 851.00 | |
EC TOTAL (IV) | 111 676.00 | 165 009.00 | 111 676.00 | |
EE Grand total (I to V) | 478 026.00 | 542 706.00 | 478 026.00 | |
EG Accrued income and payables due within one year | 111 676.00 | 165 009.00 | 111 676.00 | |
| 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 | 402 632.00 | 702.00 | 402 632.00 | |
I3 DECREASES Total Financial Fixed Assets | 860.00 | 18 059.00 | ||
I4 DECREASES Grand Total | 860.00 | 402 474.00 | ||
IY DECREASES Total Tangible Fixed Assets | 384 416.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 383 786.00 | 630.00 | 383 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 847.00 | 72.00 | 18 847.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 173.00 | 46 678.00 | 179 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 173.00 | 46 678.00 | 179 173.00 | |
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