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THE LIST OF BALANCE SHEET : EMERAUDE ENCHERES.SAINT-MALO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Partially confidential 2021-12-31 Simplified
NameEMERAUDE ENCHERES.SAINT-MALO
Siren508683786
Closing2021-12-31
Registry code 3502
Registration number 2902
Management number2008B00400
Activity code 8299Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address35400 Saint-Malo
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 84 220.00 36 863.00 47 357.00 84 220.00
040 Financial Assets 400.00 400.00 400.00
044 Total Fixed Assets 84 620.00 36 863.00 47 757.00 84 620.00
064 Advances and down payments on orders 400.00 400.00 400.00
068 Receivables – Trade and related accounts 41 929.00 41 929.00 41 929.00
072 Receivables – Other 11 858.00 11 858.00 11 858.00
084 Cash 745 391.00 745 391.00 745 391.00
092 Prepaid expenses 4 750.00 4 750.00 4 750.00
096 Total Current Assets + Prepaid Expenses 804 329.00 804 329.00 804 329.00
110 Total Assets 888 949.00 36 863.00 852 086.00 888 949.00
120 Share or Individual Capital 9 000.00
126 Legal Reserve 1 500.00
132 Other Reserves 241 964.00
136 Profit for the Year 142 956.00
142 Total Equity - Total I 395 420.00
156 Loans and similar debts 2 726.00
164 Advances and down payments received on current orders 11 865.00
166 Suppliers and related accounts 200 623.00
172 Other debts 241 453.00
176 Total debts 456 666.00
180 Liabilities Total 852 086.00
182 Cost of fixed assets acquired or created during the financial year 8 521.00

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