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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : LES ETANGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | LES ETANGS SAS |
| Siren | 400264834 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004919 |
| Management number | 2019B07388 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 382.00 | 43 408.00 | 391 974.00 | 435 382.00 |
AP Buildings | 9 458 109.00 | 2 625 434.00 | 6 832 675.00 | 9 458 109.00 |
AT Other tangible assets | 557 174.00 | 550 876.00 | 6 298.00 | 557 174.00 |
BJ TOTAL (I) | 10 569 765.00 | 3 219 718.00 | 7 350 047.00 | 10 569 765.00 |
BX Customers and related accounts | 274 360.00 | 274 360.00 | 274 360.00 | |
BZ Other receivables | 93 882.00 | 93 882.00 | 93 882.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 3 009.00 | 3 009.00 | 3 009.00 | |
CH Prepaid expenses | 39 526.00 | 39 526.00 | 39 526.00 | |
CJ TOTAL (II) | 410 780.00 | 410 780.00 | 410 780.00 | |
CO Grand total (0 to V) | 10 980 545.00 | 3 219 718.00 | 7 760 827.00 | 10 980 545.00 |
CU Other investments | 119 100.00 | 119 100.00 | 119 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 288 183.00 | 1 288 183.00 | ||
DB Share, merger, contribution premiums, etc. | 711 566.00 | 711 566.00 | ||
DG Other reserves | 51 450.00 | 51 450.00 | ||
DH Retained earnings | 16 706.00 | 16 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 093.00 | -19 093.00 | ||
DL TOTAL (I) | 2 048 812.00 | 2 048 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 564 055.00 | 5 564 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | 10 276.00 | ||
DX Trade payables and related accounts | 94 278.00 | 94 278.00 | ||
DY Tax and social security liabilities | 36 576.00 | 36 576.00 | ||
EA Other liabilities | 6 830.00 | 6 830.00 | ||
EC TOTAL (IV) | 5 712 015.00 | 5 712 015.00 | ||
EE Grand total (I to V) | 7 760 827.00 | 7 760 827.00 | ||
EG Accrued income and payables due within one year | 1 114 643.00 | 1 114 643.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 747.00 | 3 747.00 | ||
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