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BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : SARL L'OMBRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Public | 2021-12-31 | Complete |
| 2021-11-11 | Public | 2020-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | SARL L'OMBRIERE |
| Siren | 340192145 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62250 |
| Management number | 2017B05382 |
| Activity code | 8710A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 4 726.00 | 4 726.00 | |
AH Goodwill | 11 738.00 | 11 738.00 | 11 738.00 | |
AP Buildings | 368 193.00 | 305 913.00 | 62 280.00 | 368 193.00 |
AR Technical installations, industrial equipment and tools | 29 157.00 | 29 157.00 | 29 157.00 | |
AT Other tangible assets | 124 462.00 | 124 462.00 | 124 462.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 538 801.00 | 464 258.00 | 74 543.00 | 538 801.00 |
BZ Other receivables | 64 717.00 | 64 717.00 | 64 717.00 | |
CF Cash and cash equivalents | 8 002.00 | 8 002.00 | 8 002.00 | |
CJ TOTAL (II) | 72 719.00 | 72 719.00 | 72 719.00 | |
CO Grand total (0 to V) | 611 520.00 | 464 258.00 | 147 262.00 | 611 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 385.00 | 385.00 | ||
DH Retained earnings | -978 805.00 | -978 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 990.00 | -40 990.00 | ||
DL TOTAL (I) | -1 011 410.00 | -1 011 410.00 | ||
DX Trade payables and related accounts | 47.00 | 47.00 | ||
EA Other liabilities | 1 158 625.00 | 1 158 625.00 | ||
EC TOTAL (IV) | 1 158 672.00 | 1 158 672.00 | ||
EE Grand total (I to V) | 147 262.00 | 147 262.00 | ||
EG Accrued income and payables due within one year | 1 158 672.00 | 1 158 672.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 658.00 | |||
GF Total Operating Expenses (II) | 20 883.00 | |||
GG - OPERATING RESULT (I - II) | -20 883.00 | |||
GR Interest and similar expenses | 36 048.00 | |||
GU Total financial expenses (VI) | 36 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 941.00 | -15 941.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 990.00 | 40 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 990.00 | -40 990.00 | ||
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