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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : L'ETINCELLE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| Name | L'ETINCELLE RH |
| Siren | 521052944 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 22791 |
| Management number | 2010B00663 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211.00 | 211.00 | 211.00 | |
AT Other tangible assets | 195 234.00 | 85 458.00 | 109 775.00 | 195 234.00 |
BH Other financial assets | 7 574.00 | 7 574.00 | 7 574.00 | |
BJ TOTAL (I) | 212 034.00 | 85 669.00 | 126 364.00 | 212 034.00 |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 276 050.00 | 276 050.00 | 276 050.00 | |
BZ Other receivables | 6 834.00 | 6 834.00 | 6 834.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 618 974.00 | 618 974.00 | 618 974.00 | |
CH Prepaid expenses | 20 483.00 | 20 483.00 | 20 483.00 | |
CJ TOTAL (II) | 1 052 859.00 | 1 052 859.00 | 1 052 859.00 | |
CO Grand total (0 to V) | 1 264 893.00 | 85 669.00 | 1 179 224.00 | 1 264 893.00 |
CS Evaluated investments - equity method | 9 015.00 | 9 015.00 | 9 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 429 438.00 | 306 367.00 | 429 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 995.00 | 188 071.00 | 136 995.00 | |
DL TOTAL (I) | 621 434.00 | 549 438.00 | 621 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 415.00 | 38 937.00 | 324 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 433.00 | 857.00 | |
DX Trade payables and related accounts | 40 375.00 | 24 925.00 | 40 375.00 | |
DY Tax and social security liabilities | 191 930.00 | 267 165.00 | 191 930.00 | |
EB Prepaid income (2) | 211.00 | 211.00 | ||
EC TOTAL (IV) | 557 789.00 | 332 462.00 | 557 789.00 | |
EE Grand total (I to V) | 1 179 224.00 | 881 901.00 | 1 179 224.00 | |
EI Including equity loans | 857.00 | 857.00 | ||
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