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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ECURIE MARC SASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-08-31 | Complete |
| Name | ECURIE MARC SASSIER |
| Siren | 807631171 |
| Closing | 2021-08-31 |
| Registry code | 5301 |
| Registration number | 3299 |
| Management number | 2014B00497 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53170 Arquenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | 573.00 | |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 242 490.00 | 145 773.00 | 96 718.00 | 242 490.00 |
AT Other tangible assets | 325 817.00 | 99 092.00 | 226 725.00 | 325 817.00 |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 572 409.00 | 245 438.00 | 326 971.00 | 572 409.00 |
BL Raw materials, supplies | 2 245.00 | 2 245.00 | 2 245.00 | |
BX Customers and related accounts | 105 988.00 | 105 988.00 | 105 988.00 | |
BZ Other receivables | 44 531.00 | 44 531.00 | 44 531.00 | |
CF Cash and cash equivalents | 83 581.00 | 83 581.00 | 83 581.00 | |
CH Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 240 013.00 | 240 013.00 | 240 013.00 | |
CO Grand total (0 to V) | 812 422.00 | 245 438.00 | 566 984.00 | 812 422.00 |
CS Evaluated investments - equity method | 308.00 | 308.00 | 308.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 397.00 | 3 397.00 | ||
DH Retained earnings | 64 538.00 | -42 678.00 | 64 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 883.00 | 110 612.00 | 104 883.00 | |
DL TOTAL (I) | 207 817.00 | 102 934.00 | 207 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 659.00 | 258 680.00 | 79 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 102 953.00 | 3 847.00 | |
DX Trade payables and related accounts | 100 350.00 | 95 837.00 | 100 350.00 | |
DY Tax and social security liabilities | 122 566.00 | 127 545.00 | 122 566.00 | |
EA Other liabilities | 52 745.00 | 54.00 | 52 745.00 | |
EC TOTAL (IV) | 359 167.00 | 585 068.00 | 359 167.00 | |
EE Grand total (I to V) | 566 984.00 | 688 003.00 | 566 984.00 | |
EG Accrued income and payables due within one year | 317 372.00 | 505 448.00 | 317 372.00 | |
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