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ENTIS IMMO SAS >
BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : ENTIS IMMO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-19 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | ENTIS IMMO SAS |
| Siren | 797649688 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1680 |
| Management number | 2013B01638 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 3.00 | 157.00 | 160.00 |
028 Tangible Assets | 14 554.00 | 1 198.00 | 13 356.00 | 14 554.00 |
040 Financial Assets | 316 350.00 | 316 350.00 | 316 350.00 | |
044 Total Fixed Assets | 331 064.00 | 1 202.00 | 329 862.00 | 331 064.00 |
060 Merchandise inventory | 1 846 144.00 | 1 846 144.00 | 1 846 144.00 | |
064 Advances and down payments on orders | 13 827.00 | 13 827.00 | 13 827.00 | |
068 Receivables – Trade and related accounts | 12 907.00 | 12 907.00 | 12 907.00 | |
072 Receivables – Other | 16 573.00 | 16 573.00 | 16 573.00 | |
084 Cash | 315 696.00 | 315 696.00 | 315 696.00 | |
092 Prepaid expenses | 2 794.00 | 2 794.00 | 2 794.00 | |
096 Total Current Assets + Prepaid Expenses | 2 207 940.00 | 2 207 940.00 | 2 207 940.00 | |
110 Total Assets | 2 539 005.00 | 1 202.00 | 2 537 803.00 | 2 539 005.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 347 629.00 | |||
136 Profit for the Year | 514 297.00 | |||
142 Total Equity - Total I | 971 926.00 | |||
156 Loans and similar debts | 1 363 843.00 | |||
166 Suppliers and related accounts | 35 404.00 | |||
172 Other debts | 166 630.00 | |||
176 Total debts | 1 565 877.00 | |||
180 Liabilities Total | 2 537 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 160.00 | 160.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 554.00 | 14 554.00 | ||
482 INCREASES Financial Assets | 311 350.00 | 311 350.00 | ||
490 Total Fixed Assets (Gross Value) | 6 011.00 | 6 011.00 | ||
492 Total Fixed Assets (Increases) | 326 064.00 | 326 064.00 | ||
494 Total Fixed Assets (Decreases) | 1 011.00 | 1 011.00 | ||
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