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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ENTWISTLE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ENTWISTLE FRANCE |
| Siren | 478953185 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123930 |
| Management number | 2004B17754 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 416.00 | 25 416.00 | 25 416.00 | |
AH Goodwill | 462 000.00 | 462 000.00 | 462 000.00 | |
AT Other tangible assets | 194 458.00 | 192 506.00 | 1 952.00 | 194 458.00 |
BH Other financial assets | 6 022.00 | 6 022.00 | 6 022.00 | |
BJ TOTAL (I) | 687 896.00 | 217 922.00 | 469 974.00 | 687 896.00 |
BT Goods | 210 627.00 | 210 627.00 | 210 627.00 | |
BX Customers and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
BZ Other receivables | 7 050.00 | 7 050.00 | 7 050.00 | |
CF Cash and cash equivalents | 100 475.00 | 100 475.00 | 100 475.00 | |
CH Prepaid expenses | 9 689.00 | 9 689.00 | 9 689.00 | |
CJ TOTAL (II) | 402 840.00 | 402 840.00 | 402 840.00 | |
CO Grand total (0 to V) | 1 090 736.00 | 217 922.00 | 872 815.00 | 1 090 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 98 115.00 | 98 115.00 | 98 115.00 | |
DH Retained earnings | -24 941.00 | -28 826.00 | -24 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 676.00 | 3 885.00 | 225 676.00 | |
DL TOTAL (I) | 309 849.00 | 84 174.00 | 309 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | 564.00 | |
DX Trade payables and related accounts | 54 734.00 | 27 200.00 | 54 734.00 | |
DY Tax and social security liabilities | 57 458.00 | 22 942.00 | 57 458.00 | |
EA Other liabilities | 450 209.00 | 575 209.00 | 450 209.00 | |
EC TOTAL (IV) | 562 965.00 | 625 914.00 | 562 965.00 | |
EE Grand total (I to V) | 872 815.00 | 710 088.00 | 872 815.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 995.00 | 927.00 | 216 995.00 | |
PE DEPRECIATION Total including other intangible assets | 25 416.00 | 25 416.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 191 579.00 | 927.00 | 191 579.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | 564.00 | |
8B Suppliers and Related Accounts | 54 734.00 | 54 734.00 | 54 734.00 | |
8D Social Security and Other Social Organizations | 57 458.00 | 57 458.00 | 57 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450 209.00 | 450 209.00 | 450 209.00 | |
UT Other financial assets | 6 022.00 | 6 022.00 | 6 022.00 | |
VS Prepaid expenses | 91 739.00 | 91 739.00 | 91 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 761.00 | 91 739.00 | 6 022.00 | 97 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 965.00 | 562 965.00 | 562 965.00 | |
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