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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LOW WOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| Name | LOW WOOD |
| Siren | 511076879 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24891 |
| Management number | 2020B00903 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 805.00 | 109 321.00 | 43 484.00 | 152 805.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 3 527.00 | 1 188.00 | 4 715.00 |
AT Other tangible assets | 561 240.00 | 154 979.00 | 406 261.00 | 561 240.00 |
AV Fixed assets in progress | 404 176.00 | 404 176.00 | 404 176.00 | |
BH Other financial assets | 22 320.00 | 22 320.00 | 22 320.00 | |
BJ TOTAL (I) | 1 145 255.00 | 267 827.00 | 877 428.00 | 1 145 255.00 |
BX Customers and related accounts | 1 213 397.00 | 1 213 397.00 | 1 213 397.00 | |
BZ Other receivables | 1 150 518.00 | 1 150 518.00 | 1 150 518.00 | |
CF Cash and cash equivalents | 317 636.00 | 317 636.00 | 317 636.00 | |
CH Prepaid expenses | 81 345.00 | 81 345.00 | 81 345.00 | |
CJ TOTAL (II) | 2 762 897.00 | 2 762 897.00 | 2 762 897.00 | |
CO Grand total (0 to V) | 3 908 152.00 | 267 827.00 | 3 640 325.00 | 3 908 152.00 |
| 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 | |
DH Retained earnings | 1 025 937.00 | 428 198.00 | 1 025 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 000.00 | 597 739.00 | 939 000.00 | |
DL TOTAL (I) | 1 975 937.00 | 1 036 937.00 | 1 975 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 096.00 | 295 188.00 | 282 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 660.00 | 9 321.00 | 8 660.00 | |
DX Trade payables and related accounts | 607 753.00 | 256 578.00 | 607 753.00 | |
DY Tax and social security liabilities | 751 978.00 | 701 971.00 | 751 978.00 | |
EA Other liabilities | 13 900.00 | 197 552.00 | 13 900.00 | |
EC TOTAL (IV) | 1 664 388.00 | 1 460 610.00 | 1 664 388.00 | |
EE Grand total (I to V) | 3 640 325.00 | 2 497 547.00 | 3 640 325.00 | |
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