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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : L'ECLAT DES DOIGTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ECLAT DES DOIGTS |
| Siren | 523894400 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18276 |
| Management number | 2010B04638 |
| Activity code | 9602B |
| 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 | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 790.00 | 23 790.00 | 23 790.00 | |
AT Other tangible assets | 39 555.00 | 8 549.00 | 31 005.00 | 39 555.00 |
BH Other financial assets | 1 411.00 | 1 411.00 | 1 411.00 | |
BJ TOTAL (I) | 64 755.00 | 8 549.00 | 56 206.00 | 64 755.00 |
BZ Other receivables | 1 577.00 | 1 577.00 | 1 577.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 6 156.00 | 6 156.00 | 6 156.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 8 118.00 | 8 118.00 | 8 118.00 | |
CO Grand total (0 to V) | 72 874.00 | 8 549.00 | 64 324.00 | 72 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 8 256.00 | 393.00 | 8 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | 7 864.00 | -3 759.00 | |
DL TOTAL (I) | 7 798.00 | 11 556.00 | 7 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 231.00 | 47 145.00 | 40 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 7 778.00 | 5 278.00 | |
DX Trade payables and related accounts | 3 807.00 | 539.00 | 3 807.00 | |
DY Tax and social security liabilities | 7 211.00 | 6 995.00 | 7 211.00 | |
EA Other liabilities | 2 743.00 | |||
EC TOTAL (IV) | 56 527.00 | 65 199.00 | 56 527.00 | |
EE Grand total (I to V) | 64 324.00 | 76 755.00 | 64 324.00 | |
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