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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : ET LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ET LEVALLOIS |
| Siren | 833921075 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 59224 |
| Management number | 2017B11283 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 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 | 2 411.00 | 612.00 | 1 799.00 | 2 411.00 |
AT Other tangible assets | 13 976.00 | 4 531.00 | 9 445.00 | 13 976.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 166 387.00 | 5 143.00 | 161 244.00 | 166 387.00 |
BL Raw materials, supplies | 17 377.00 | 17 377.00 | 17 377.00 | |
BX Customers and related accounts | 411.00 | 411.00 | 411.00 | |
BZ Other receivables | 142 951.00 | 142 951.00 | 142 951.00 | |
CF Cash and cash equivalents | 465 639.00 | 465 639.00 | 465 639.00 | |
CH Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
CJ TOTAL (II) | 629 588.00 | 629 588.00 | 629 588.00 | |
CO Grand total (0 to V) | 795 976.00 | 5 143.00 | 790 832.00 | 795 976.00 |
| 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 | 7 194.00 | 6 267.00 | 7 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 347.00 | 79 927.00 | 104 347.00 | |
DL TOTAL (I) | 122 541.00 | 97 194.00 | 122 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 091.00 | 95.00 | 450 091.00 | |
DX Trade payables and related accounts | 130 945.00 | 58 885.00 | 130 945.00 | |
DY Tax and social security liabilities | 74 164.00 | 102 795.00 | 74 164.00 | |
EA Other liabilities | 13 090.00 | 33 133.00 | 13 090.00 | |
EC TOTAL (IV) | 668 291.00 | 194 910.00 | 668 291.00 | |
EE Grand total (I to V) | 790 832.00 | 292 104.00 | 790 832.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 043.00 | 3 100.00 | 2 043.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 3 100.00 | 2 043.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 945.00 | 130 945.00 | 130 945.00 | |
8D Social Security and Other Social Organizations | 74 164.00 | 74 164.00 | 74 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | 13 090.00 | |
UT Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
VG Loans with a maturity of up to one year at origin | 450 091.00 | 300 091.00 | 150 000.00 | 450 091.00 |
VS Prepaid expenses | 146 571.00 | 146 571.00 | 146 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 571.00 | 146 571.00 | 150 000.00 | 296 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 291.00 | 518 291.00 | 150 000.00 | 668 291.00 |
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