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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : L'EQUERRE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| Name | L'EQUERRE BLEUE |
| Siren | 404090821 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4509 |
| Management number | 2013D00941 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 683.00 | 18 817.00 | 19 500.00 |
AP Buildings | 34 990.00 | 9 950.00 | 25 039.00 | 34 990.00 |
AT Other tangible assets | 96 105.00 | 25 683.00 | 70 421.00 | 96 105.00 |
BH Other financial assets | 5 008.00 | 5 008.00 | 5 008.00 | |
BJ TOTAL (I) | 155 603.00 | 36 316.00 | 119 286.00 | 155 603.00 |
BP Services in progress | 47 000.00 | 47 000.00 | 47 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 310 554.00 | 52 525.00 | 258 028.00 | 310 554.00 |
BZ Other receivables | 9 258.00 | 9 258.00 | 9 258.00 | |
CF Cash and cash equivalents | 19 724.00 | 19 724.00 | 19 724.00 | |
CH Prepaid expenses | 30 870.00 | 30 870.00 | 30 870.00 | |
CJ TOTAL (II) | 417 406.00 | 52 525.00 | 364 881.00 | 417 406.00 |
CO Grand total (0 to V) | 573 009.00 | 88 841.00 | 484 167.00 | 573 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 136 161.00 | 126 920.00 | 136 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 302.00 | 9 241.00 | 63 302.00 | |
DL TOTAL (I) | 217 064.00 | 153 761.00 | 217 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 479.00 | 141 237.00 | 122 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 2 334.00 | 1 468.00 | |
DX Trade payables and related accounts | 7 629.00 | 6 993.00 | 7 629.00 | |
DY Tax and social security liabilities | 135 528.00 | 111 695.00 | 135 528.00 | |
EC TOTAL (IV) | 267 104.00 | 262 259.00 | 267 104.00 | |
EE Grand total (I to V) | 484 168.00 | 416 020.00 | 484 168.00 | |
EI Including equity loans | 1 468.00 | 1 468.00 | ||
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