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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : OURSEL TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| Name | OURSEL TERRASSEMENT |
| Siren | 791642127 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 3523 |
| Management number | 2013B00070 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76780 Nolléval |
| 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 | 325 568.00 | 169 234.00 | 156 334.00 | 325 568.00 |
AT Other tangible assets | 92 303.00 | 32 823.00 | 59 481.00 | 92 303.00 |
BJ TOTAL (I) | 418 523.00 | 202 056.00 | 216 467.00 | 418 523.00 |
BL Raw materials, supplies | 35 589.00 | 35 589.00 | 35 589.00 | |
BN Goods in progress | 125 200.00 | 125 200.00 | 125 200.00 | |
BX Customers and related accounts | 118 085.00 | 118 085.00 | 118 085.00 | |
BZ Other receivables | 10 371.00 | 10 371.00 | 10 371.00 | |
CF Cash and cash equivalents | 27 981.00 | 27 981.00 | 27 981.00 | |
CH Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
CJ TOTAL (II) | 318 478.00 | 318 478.00 | 318 478.00 | |
CO Grand total (0 to V) | 737 002.00 | 202 056.00 | 534 945.00 | 737 002.00 |
CU Other investments | 652.00 | 652.00 | 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 091.00 | 34 977.00 | 36 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 516.00 | 1 114.00 | -61 516.00 | |
DL TOTAL (I) | -8 925.00 | 52 591.00 | -8 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 206.00 | 214 316.00 | 199 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 373.00 | 84 372.00 | 92 373.00 | |
DW Advances and down payments received on current orders | 25 580.00 | 107 608.00 | 25 580.00 | |
DX Trade payables and related accounts | 143 599.00 | 35 140.00 | 143 599.00 | |
DY Tax and social security liabilities | 80 885.00 | 39 491.00 | 80 885.00 | |
EA Other liabilities | 2 228.00 | 2 228.00 | ||
EC TOTAL (IV) | 543 870.00 | 480 928.00 | 543 870.00 | |
EE Grand total (I to V) | 534 945.00 | 533 519.00 | 534 945.00 | |
EG Accrued income and payables due within one year | 426 471.00 | 234 114.00 | 426 471.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 192.00 | |||
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