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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LISTAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | LISTAIL |
| Siren | 439643206 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5711 |
| Management number | 2001B00292 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | 3 385.00 | |
AP Buildings | 462 289.00 | 263 461.00 | 198 827.00 | 462 289.00 |
AR Technical installations, industrial equipment and tools | 536 213.00 | 319 341.00 | 216 871.00 | 536 213.00 |
AT Other tangible assets | 77 145.00 | 29 698.00 | 47 447.00 | 77 145.00 |
BD Other fixed assets | 86 623.00 | 86 623.00 | 86 623.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 165 656.00 | 615 886.00 | 549 769.00 | 1 165 656.00 |
BT Goods | 171 458.00 | 171 458.00 | 171 458.00 | |
BX Customers and related accounts | 1 321.00 | 1 321.00 | 1 321.00 | |
BZ Other receivables | 73 036.00 | 73 036.00 | 73 036.00 | |
CF Cash and cash equivalents | 31 933.00 | 31 933.00 | 31 933.00 | |
CH Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 278 994.00 | 278 994.00 | 278 994.00 | |
CO Grand total (0 to V) | 1 444 650.00 | 615 886.00 | 828 763.00 | 1 444 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 592.00 | 70 592.00 | 70 592.00 | |
DD Legal reserve (1) | 7 059.00 | 7 059.00 | 7 059.00 | |
DG Other reserves | 79 023.00 | 96 739.00 | 79 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 202.00 | -17 715.00 | -29 202.00 | |
DL TOTAL (I) | 127 472.00 | 156 674.00 | 127 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 117.00 | 99 620.00 | 562 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | 6 529.00 | 6 576.00 | |
DX Trade payables and related accounts | 84 260.00 | 114 285.00 | 84 260.00 | |
DY Tax and social security liabilities | 42 789.00 | 42 557.00 | 42 789.00 | |
DZ Fixed asset liabilities and related accounts | 5 546.00 | 4 840.00 | 5 546.00 | |
EA Other liabilities | 220.00 | |||
EC TOTAL (IV) | 701 291.00 | 268 053.00 | 701 291.00 | |
EE Grand total (I to V) | 828 764.00 | 424 728.00 | 828 764.00 | |
EG Accrued income and payables due within one year | 231 905.00 | 231 905.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 708 049.00 | 487 453.00 | 708 049.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 741.00 | 86 623.00 | ||
I4 DECREASES Grand Total | 29 846.00 | 1 165 656.00 | ||
IO DECREASES Total including other intangible assets | 3 385.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 105.00 | 1 075 648.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | 3 385.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 610 300.00 | 487 453.00 | 610 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 364.00 | 94 364.00 | ||
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