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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : EQUIPEMENTS TOITURE ET DESENFUMAGE NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | EQUIPEMENTS TOITURE ET DESENFUMAGE NATUREL |
| Siren | 809257538 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 12647 |
| Management number | 2015B00135 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 LEYMENT |
| 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 | 3 750.00 | 3 750.00 | 3 750.00 | |
AT Other tangible assets | 19 159.00 | 17 176.00 | 1 982.00 | 19 159.00 |
BJ TOTAL (I) | 22 909.00 | 20 926.00 | 1 982.00 | 22 909.00 |
BL Raw materials, supplies | 29 479.00 | 29 479.00 | 29 479.00 | |
BX Customers and related accounts | 398 140.00 | 24 221.00 | 373 919.00 | 398 140.00 |
BZ Other receivables | 22 089.00 | 22 089.00 | 22 089.00 | |
CF Cash and cash equivalents | 196 033.00 | 196 033.00 | 196 033.00 | |
CH Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
CJ TOTAL (II) | 648 442.00 | 24 221.00 | 624 221.00 | 648 442.00 |
CO Grand total (0 to V) | 671 350.00 | 45 147.00 | 626 203.00 | 671 350.00 |
CR Shares due in more than one year | 25 821.00 | 25 821.00 | ||
| 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 | |
DG Other reserves | 217 679.00 | 186 003.00 | 217 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 213.00 | 31 676.00 | 122 213.00 | |
DL TOTAL (I) | 350 892.00 | 228 679.00 | 350 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 727.00 | 75 065.00 | 64 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 16 865.00 | 9 364.00 | |
DX Trade payables and related accounts | 86 974.00 | 49 512.00 | 86 974.00 | |
DY Tax and social security liabilities | 86 476.00 | 46 432.00 | 86 476.00 | |
EA Other liabilities | 27 770.00 | 27 770.00 | ||
EC TOTAL (IV) | 275 311.00 | 187 874.00 | 275 311.00 | |
EE Grand total (I to V) | 626 203.00 | 416 553.00 | 626 203.00 | |
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