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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ENTREPRISE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE MODERNE |
| Siren | 377976634 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006229 |
| Management number | 1990B00608 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 728.00 | 143 728.00 | 143 728.00 | |
AN Land | 56 250.00 | 13 437.00 | 42 812.00 | 56 250.00 |
AP Buildings | 461 100.00 | 121 260.00 | 339 840.00 | 461 100.00 |
AR Technical installations, industrial equipment and tools | 828 923.00 | 691 558.00 | 137 364.00 | 828 923.00 |
AT Other tangible assets | 311 589.00 | 246 415.00 | 65 174.00 | 311 589.00 |
BF Loans | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 1 803 241.00 | 1 072 671.00 | 730 570.00 | 1 803 241.00 |
BX Customers and related accounts | 417 496.00 | 174 979.00 | 242 517.00 | 417 496.00 |
BZ Other receivables | 46 841.00 | 46 841.00 | 46 841.00 | |
CF Cash and cash equivalents | 12 261.00 | 12 261.00 | 12 261.00 | |
CH Prepaid expenses | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 477 223.00 | 174 979.00 | 302 244.00 | 477 223.00 |
CO Grand total (0 to V) | 2 280 465.00 | 1 247 651.00 | 1 032 814.00 | 2 280 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | -265 948.00 | -265 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 223.00 | -165 223.00 | ||
DL TOTAL (I) | -414 402.00 | -414 402.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 093.00 | 38 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 160 343.00 | 1 160 343.00 | ||
DX Trade payables and related accounts | 119 063.00 | 119 063.00 | ||
DY Tax and social security liabilities | 120 556.00 | 120 556.00 | ||
EA Other liabilities | 9 160.00 | 9 160.00 | ||
EC TOTAL (IV) | 1 447 216.00 | 1 447 216.00 | ||
EE Grand total (I to V) | 1 032 814.00 | 1 032 814.00 | ||
EG Accrued income and payables due within one year | 1 447 216.00 | 1 447 216.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | ||
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