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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : Enseignes Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| Name | Enseignes Production |
| Siren | 490955143 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 7561 |
| Management number | 2006B51563 |
| Activity code | 2740Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44680 CHAUMES EN RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 465.00 | 89 465.00 | 89 465.00 | |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
AP Buildings | 3 800.00 | 3 800.00 | 3 800.00 | |
AR Technical installations, industrial equipment and tools | 70 135.00 | 40 882.00 | 29 253.00 | 70 135.00 |
AT Other tangible assets | 12 306.00 | 9 199.00 | 3 108.00 | 12 306.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 181 005.00 | 55 280.00 | 125 725.00 | 181 005.00 |
BL Raw materials, supplies | 52 365.00 | 52 365.00 | 52 365.00 | |
BX Customers and related accounts | 94 044.00 | 94 044.00 | 94 044.00 | |
BZ Other receivables | 1 939.00 | 1 939.00 | 1 939.00 | |
CF Cash and cash equivalents | 30 641.00 | 30 641.00 | 30 641.00 | |
CH Prepaid expenses | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 179 815.00 | 179 815.00 | 179 815.00 | |
CO Grand total (0 to V) | 360 821.00 | 55 280.00 | 305 541.00 | 360 821.00 |
| 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 | |
DH Retained earnings | -40 353.00 | -84 336.00 | -40 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 283.00 | 43 983.00 | -8 283.00 | |
DL TOTAL (I) | -37 636.00 | -29 353.00 | -37 636.00 | |
DT Other Bond Issues | 143 214.00 | 143 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 854.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 757.00 | 60 005.00 | 19 757.00 | |
DX Trade payables and related accounts | 69 617.00 | 48 114.00 | 69 617.00 | |
DY Tax and social security liabilities | 110 497.00 | 120 452.00 | 110 497.00 | |
EA Other liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 343 177.00 | 242 424.00 | 343 177.00 | |
EE Grand total (I to V) | 305 541.00 | 213 071.00 | 305 541.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 750.00 | 7 530.00 | 47 750.00 | |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 46 351.00 | 7 530.00 | 46 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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