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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : BUILDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-03-31 | Complete |
| Name | BUILDING |
| Siren | 825209752 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 2882 |
| Management number | 2017B00028 |
| Activity code | 4399B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42470 Saint-Symphorien-de-Lay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 022.00 | 4 480.00 | 13 541.00 | 18 022.00 |
AT Other tangible assets | 95 143.00 | 46 807.00 | 48 336.00 | 95 143.00 |
AV Fixed assets in progress | 3 536.00 | 3 536.00 | 3 536.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 117 352.00 | 51 288.00 | 66 064.00 | 117 352.00 |
BX Customers and related accounts | 764 378.00 | 764 378.00 | 764 378.00 | |
BZ Other receivables | 48 696.00 | 48 696.00 | 48 696.00 | |
CF Cash and cash equivalents | 56 353.00 | 56 353.00 | 56 353.00 | |
CH Prepaid expenses | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 870 193.00 | 870 193.00 | 870 193.00 | |
CO Grand total (0 to V) | 987 545.00 | 51 288.00 | 936 257.00 | 987 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 91 185.00 | 91 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 806.00 | 53 806.00 | ||
DL TOTAL (I) | 150 491.00 | 150 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 317.00 | 131 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 228.00 | 30 228.00 | ||
DX Trade payables and related accounts | 215 478.00 | 215 478.00 | ||
DY Tax and social security liabilities | 280 426.00 | 280 426.00 | ||
EA Other liabilities | 44 109.00 | 44 109.00 | ||
EB Prepaid income (2) | 84 206.00 | 84 206.00 | ||
EC TOTAL (IV) | 785 766.00 | 785 766.00 | ||
EE Grand total (I to V) | 936 257.00 | 936 257.00 | ||
EI Including equity loans | 30 228.00 | 30 228.00 | ||
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