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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : SARL CENTRE EQUESTRE DU PLESSIS BOUCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2023-01-06 | Partially confidential | 2021-08-31 | Complete |
| Name | SARL CENTRE EQUESTRE DU PLESSIS BOUCHARD |
| Siren | 447865114 |
| Closing | 2018-08-31 |
| Registry code | 7802 |
| Registration number | 2086 |
| Management number | 2003B00711 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 Le Plessis-Bouchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | |||
AP Buildings | 369 923.00 | 218 658.00 | 151 264.00 | 369 923.00 |
AR Technical installations, industrial equipment and tools | 59 510.00 | 49 605.00 | 9 905.00 | 59 510.00 |
AT Other tangible assets | 142 714.00 | 133 176.00 | 9 537.00 | 142 714.00 |
BJ TOTAL (I) | 572 147.00 | 401 440.00 | 170 707.00 | 572 147.00 |
BL Raw materials, supplies | 7 823.00 | 7 823.00 | 7 823.00 | |
BR Intermediate and finished products | 3 545.00 | 3 545.00 | 3 545.00 | |
BT Goods | 3 251.00 | 3 251.00 | 3 251.00 | |
BX Customers and related accounts | 2 115.00 | 2 115.00 | 2 115.00 | |
BZ Other receivables | 14 455.00 | 14 455.00 | 14 455.00 | |
CF Cash and cash equivalents | 38 645.00 | 38 645.00 | 38 645.00 | |
CH Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
CJ TOTAL (II) | 63 995.00 | 63 995.00 | 63 995.00 | |
CO Grand total (0 to V) | 636 143.00 | 401 440.00 | 234 703.00 | 636 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -16 845.00 | -16 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | -16 845.00 | 7 664.00 | |
DL TOTAL (I) | 67 818.00 | 60 154.00 | 67 818.00 | |
DP Provisions for Risks | 17 531.00 | 17 531.00 | 17 531.00 | |
DR TOTAL (IV) | 17 531.00 | 17 531.00 | 17 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 022.00 | 29 161.00 | 29 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 10 845.00 | 9 397.00 | |
DX Trade payables and related accounts | 29 331.00 | 43 186.00 | 29 331.00 | |
DY Tax and social security liabilities | 31 409.00 | 43 698.00 | 31 409.00 | |
DZ Fixed asset liabilities and related accounts | 1 077.00 | 1 077.00 | ||
EA Other liabilities | 49 113.00 | 49 114.00 | 49 113.00 | |
EC TOTAL (IV) | 149 353.00 | 176 006.00 | 149 353.00 | |
EE Grand total (I to V) | 234 703.00 | 253 692.00 | 234 703.00 | |
EG Accrued income and payables due within one year | 149 353.00 | 162 860.00 | 149 353.00 | |
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