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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : EXTERIEUR SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| Name | EXTERIEUR SUD |
| Siren | 522239102 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/002714 |
| Management number | 2010B00538 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 850.00 | 24 850.00 | 24 850.00 | |
AR Technical installations, industrial equipment and tools | 14 996.00 | 10 936.00 | 4 060.00 | 14 996.00 |
AT Other tangible assets | 158 208.00 | 83 038.00 | 75 170.00 | 158 208.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 204 255.00 | 118 824.00 | 85 430.00 | 204 255.00 |
BL Raw materials, supplies | 25 130.00 | 25 130.00 | 25 130.00 | |
BV Advances and down payments on orders | 941.00 | 941.00 | 941.00 | |
BX Customers and related accounts | 52 898.00 | 52 898.00 | 52 898.00 | |
BZ Other receivables | 15 977.00 | 15 977.00 | 15 977.00 | |
CF Cash and cash equivalents | 209 566.00 | 209 566.00 | 209 566.00 | |
CH Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 307 854.00 | 307 854.00 | 307 854.00 | |
CO Grand total (0 to V) | 512 110.00 | 118 824.00 | 393 285.00 | 512 110.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 68 605.00 | 68 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | 26 512.00 | ||
DL TOTAL (I) | 139 117.00 | 139 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 966.00 | 88 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | ||
DW Advances and down payments received on current orders | 24 077.00 | 24 077.00 | ||
DX Trade payables and related accounts | 72 567.00 | 72 567.00 | ||
DY Tax and social security liabilities | 66 322.00 | 66 322.00 | ||
EA Other liabilities | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 254 167.00 | 254 167.00 | ||
EE Grand total (I to V) | 393 285.00 | 393 285.00 | ||
EG Accrued income and payables due within one year | 174 378.00 | 174 378.00 | ||
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