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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : EBENISTERIE CREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| Name | EBENISTERIE CREATIVE |
| Siren | 880848668 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17359 |
| Management number | 2020B00566 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95690 Nesles-la-Vallée |
| 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 | 1 276.00 | 1 276.00 | 1 276.00 | |
AT Other tangible assets | 10 556.00 | 6 040.00 | 4 516.00 | 10 556.00 |
BJ TOTAL (I) | 11 832.00 | 7 316.00 | 4 516.00 | 11 832.00 |
BL Raw materials, supplies | 4 300.00 | 4 300.00 | 4 300.00 | |
BX Customers and related accounts | 35 278.00 | 35 278.00 | 35 278.00 | |
BZ Other receivables | 7 613.00 | 7 613.00 | 7 613.00 | |
CF Cash and cash equivalents | 15 079.00 | 15 079.00 | 15 079.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 62 271.00 | 62 271.00 | 62 271.00 | |
CO Grand total (0 to V) | 74 103.00 | 7 316.00 | 66 787.00 | 74 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 24 077.00 | 24 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 244.00 | 24 177.00 | -10 244.00 | |
DL TOTAL (I) | 14 933.00 | 25 177.00 | 14 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 7 802.00 | 5 706.00 | |
DW Advances and down payments received on current orders | 18 290.00 | 880.00 | 18 290.00 | |
DX Trade payables and related accounts | 7 333.00 | 2 267.00 | 7 333.00 | |
DY Tax and social security liabilities | 20 525.00 | 15 797.00 | 20 525.00 | |
EC TOTAL (IV) | 51 854.00 | 26 746.00 | 51 854.00 | |
EE Grand total (I to V) | 66 787.00 | 51 923.00 | 66 787.00 | |
EI Including equity loans | 5 706.00 | 5 706.00 | ||
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