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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : MCAULEY EQUESTRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| Name | MCAULEY EQUESTRIAN |
| Siren | 852068253 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2023/001094 |
| Management number | 2021B00269 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74580 VIRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 351 333.00 | 2 351 333.00 | 2 351 333.00 | |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 33 431.00 | 33 431.00 | 33 431.00 | |
BZ Other receivables | 6 473.00 | 6 473.00 | 6 473.00 | |
CF Cash and cash equivalents | 177 455.00 | 177 455.00 | 177 455.00 | |
CH Prepaid expenses | 139 743.00 | 139 743.00 | 139 743.00 | |
CJ TOTAL (II) | 2 712 035.00 | 2 712 035.00 | 2 712 035.00 | |
CO Grand total (0 to V) | 2 712 035.00 | 2 712 035.00 | 2 712 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 566.00 | -5 566.00 | -5 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 431.00 | -178 431.00 | ||
DL TOTAL (I) | -182 997.00 | -4 566.00 | -182 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 000.00 | 99 000.00 | 2 824 000.00 | |
DX Trade payables and related accounts | 55 086.00 | 1 805 000.00 | 55 086.00 | |
DY Tax and social security liabilities | 15 946.00 | 15 946.00 | ||
EC TOTAL (IV) | 2 895 032.00 | 1 904 000.00 | 2 895 032.00 | |
EE Grand total (I to V) | 2 712 035.00 | 1 899 434.00 | 2 712 035.00 | |
EI Including equity loans | 2 824 000.00 | 2 824 000.00 | ||
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