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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE LESPINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE LESPINAT |
| Siren | 343848255 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9280 |
| Management number | 1988B00086 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Groissiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 14.00 | 14.00 | 14.00 | |
BH Other financial assets | 353.00 | 353.00 | 353.00 | |
BJ TOTAL (I) | 366.00 | 366.00 | 366.00 | |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 335 288.00 | 335 288.00 | 335 288.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 687.00 | 1 687.00 | 1 687.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 336 975.00 | 336 975.00 | 336 975.00 | |
CO Grand total (0 to V) | 337 341.00 | 337 341.00 | 337 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 61 136.00 | 40 499.00 | 61 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 825.00 | 20 637.00 | 51 825.00 | |
DL TOTAL (I) | 200 961.00 | 149 136.00 | 200 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 603.00 | 12 379.00 | 15 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 5 997.00 | 7 497.00 | |
DX Trade payables and related accounts | 12 913.00 | 40 909.00 | 12 913.00 | |
DY Tax and social security liabilities | 100 367.00 | 86 432.00 | 100 367.00 | |
EC TOTAL (IV) | 136 380.00 | 145 717.00 | 136 380.00 | |
EE Grand total (I to V) | 337 341.00 | 294 853.00 | 337 341.00 | |
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