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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SNC L'ECLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| Name | SNC L'ECLA |
| Siren | 851099333 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15450 |
| Management number | 2019B02891 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | -9 000.00 | -9 000.00 | -9 000.00 | |
BJ TOTAL (I) | -9 000.00 | -9 000.00 | -9 000.00 | |
BN Goods in progress | 610 197.00 | 610 197.00 | 610 197.00 | |
BX Customers and related accounts | 264 413.00 | 264 413.00 | 264 413.00 | |
BZ Other receivables | 37 464.00 | 37 464.00 | 37 464.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 912 075.00 | 912 075.00 | 912 075.00 | |
CO Grand total (0 to V) | 903 075.00 | 903 075.00 | 903 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 498.00 | 298 498.00 | ||
DL TOTAL (I) | 299 498.00 | 1 000.00 | 299 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 313.00 | 575 049.00 | 309 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 098.00 | |||
DX Trade payables and related accounts | 227 104.00 | 186 668.00 | 227 104.00 | |
DY Tax and social security liabilities | 67 158.00 | 143 412.00 | 67 158.00 | |
EB Prepaid income (2) | 1 307 500.00 | |||
EC TOTAL (IV) | 603 576.00 | 2 545 728.00 | 603 576.00 | |
EE Grand total (I to V) | 903 075.00 | 2 546 728.00 | 903 075.00 | |
EG Accrued income and payables due within one year | 603 576.00 | 2 545 728.00 | 603 576.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 313.00 | 575 049.00 | 309 313.00 | |
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