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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : L'ETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-07-31 | Complete |
| Name | L'ETIER |
| Siren | 529977365 |
| Closing | 2022-07-31 |
| Registry code | 4401 |
| Registration number | 27037 |
| Management number | 2011B00219 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 60 147.00 | 42 593.00 | 17 555.00 | 60 147.00 |
BH Other financial assets | 50 239.00 | 50 239.00 | 50 239.00 | |
BJ TOTAL (I) | 115 386.00 | 42 593.00 | 72 794.00 | 115 386.00 |
BT Goods | 1 240.00 | 1 240.00 | 1 240.00 | |
BZ Other receivables | 3 455.00 | 3 455.00 | 3 455.00 | |
CF Cash and cash equivalents | 62 230.00 | 62 230.00 | 62 230.00 | |
CJ TOTAL (II) | 66 925.00 | 66 925.00 | 66 925.00 | |
CO Grand total (0 to V) | 182 311.00 | 42 593.00 | 139 719.00 | 182 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 103 550.00 | 110 841.00 | 103 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 12 709.00 | 251.00 | |
DL TOTAL (I) | 125 401.00 | 145 150.00 | 125 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 033.00 | |||
DW Advances and down payments received on current orders | 90.00 | |||
DX Trade payables and related accounts | 1 292.00 | 3 602.00 | 1 292.00 | |
EA Other liabilities | 13 025.00 | 14 174.00 | 13 025.00 | |
EC TOTAL (IV) | 14 318.00 | 35 899.00 | 14 318.00 | |
EE Grand total (I to V) | 139 719.00 | 181 049.00 | 139 719.00 | |
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