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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : SARL EBtr Menuiseries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL EBtr Menuiseries |
| Siren | 793798109 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/003588 |
| Management number | 2013B00495 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56470 SAINT-PHILIBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 006.00 | 61 494.00 | 14 513.00 | 76 006.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 76 037.00 | 61 494.00 | 14 543.00 | 76 037.00 |
050 Raw materials, supplies, in progress | 34 253.00 | 34 253.00 | 34 253.00 | |
068 Receivables – Trade and related accounts | 5 046.00 | 5 046.00 | 5 046.00 | |
072 Receivables – Other | 3 807.00 | 3 807.00 | 3 807.00 | |
084 Cash | 36 291.00 | 36 291.00 | 36 291.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 79 725.00 | 79 725.00 | 79 725.00 | |
110 Total Assets | 155 763.00 | 61 494.00 | 94 269.00 | 155 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -45 092.00 | |||
136 Profit for the Year | 16 409.00 | |||
142 Total Equity - Total I | -27 683.00 | |||
156 Loans and similar debts | 50 922.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 611.00 | |||
172 Other debts | 44 644.00 | |||
176 Total debts | 121 952.00 | |||
180 Liabilities Total | 94 269.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130.00 | |||
195 Of which payables due in more than one year | 28 579.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 76 167.00 | 76 167.00 | ||
494 Total Fixed Assets (Decreases) | 130.00 | 130.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | 130.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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