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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : ENTREPRISE SOARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-08 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE SOARES |
| Siren | 352654917 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 13205 |
| Management number | 1990B90002 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 29 022.00 | 21 152.00 | 7 870.00 | 29 022.00 |
AT Other tangible assets | 143 308.00 | 107 175.00 | 36 133.00 | 143 308.00 |
BJ TOTAL (I) | 188 175.00 | 128 326.00 | 59 849.00 | 188 175.00 |
BL Raw materials, supplies | 16 777.00 | 16 777.00 | 16 777.00 | |
BX Customers and related accounts | 239 039.00 | 4 442.00 | 234 597.00 | 239 039.00 |
BZ Other receivables | 81 054.00 | 81 054.00 | 81 054.00 | |
CF Cash and cash equivalents | 179 449.00 | 179 449.00 | 179 449.00 | |
CH Prepaid expenses | 6 925.00 | 6 925.00 | 6 925.00 | |
CJ TOTAL (II) | 523 244.00 | 4 442.00 | 518 802.00 | 523 244.00 |
CO Grand total (0 to V) | 711 419.00 | 132 768.00 | 578 650.00 | 711 419.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 137 700.00 | 139 500.00 | 137 700.00 | |
DH Retained earnings | -16.00 | 73.00 | -16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 862.00 | -1 889.00 | -36 862.00 | |
DL TOTAL (I) | 142 745.00 | 179 607.00 | 142 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 11 407.00 | 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 1 053.00 | 743.00 | |
DX Trade payables and related accounts | 326 122.00 | 325 182.00 | 326 122.00 | |
DY Tax and social security liabilities | 108 323.00 | 77 499.00 | 108 323.00 | |
EA Other liabilities | 529.00 | 417.00 | 529.00 | |
EC TOTAL (IV) | 435 905.00 | 415 558.00 | 435 905.00 | |
EE Grand total (I to V) | 578 650.00 | 595 165.00 | 578 650.00 | |
EG Accrued income and payables due within one year | 435 905.00 | 415 558.00 | 435 905.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 224.00 | 188.00 | |
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