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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : LES TREMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-03-31 | Simplified |
| Name | LES TREMIERES |
| Siren | 380622274 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/008896 |
| Management number | 1991B70009 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 SAINT-QUENTIN-EN-TOURMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 976 358.00 | 720 260.00 | 256 098.00 | 976 358.00 |
040 Financial Assets | 5 552.00 | 5 552.00 | 5 552.00 | |
044 Total Fixed Assets | 981 909.00 | 720 260.00 | 261 649.00 | 981 909.00 |
064 Advances and down payments on orders | 6 279.00 | 6 279.00 | 6 279.00 | |
068 Receivables – Trade and related accounts | 13 099.00 | 4 172.00 | 8 927.00 | 13 099.00 |
072 Receivables – Other | 8 310.00 | 8 310.00 | 8 310.00 | |
084 Cash | 238 002.00 | 238 002.00 | 238 002.00 | |
092 Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 267 897.00 | 4 172.00 | 263 725.00 | 267 897.00 |
110 Total Assets | 1 249 806.00 | 724 432.00 | 525 375.00 | 1 249 806.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 167 195.00 | |||
136 Profit for the Year | 75 796.00 | |||
142 Total Equity - Total I | 251 791.00 | |||
156 Loans and similar debts | 137 835.00 | |||
166 Suppliers and related accounts | 63 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 001.00 | |||
172 Other debts | 72 252.00 | |||
176 Total debts | 273 584.00 | |||
180 Liabilities Total | 525 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 415.00 | 1 415.00 | ||
490 Total Fixed Assets (Gross Value) | 981 994.00 | 981 994.00 | ||
492 Total Fixed Assets (Increases) | 1 415.00 | 1 415.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 086.00 | 2 086.00 | ||
682 INCREASES Total Statement of Provisions | 2 086.00 | 2 086.00 | ||
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