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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : EBENISTE DU VAL DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| Name | EBENISTE DU VAL DE SEINE |
| Siren | 422726257 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 34847 |
| Management number | 1999B01331 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78520 Limay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 809.00 | 398.00 | 2 411.00 | 2 809.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 4 076.00 | 1 510.00 | 5 586.00 |
AT Other tangible assets | 110 361.00 | 82 294.00 | 28 067.00 | 110 361.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 8 540.00 | 8 540.00 | 8 540.00 | |
BJ TOTAL (I) | 127 456.00 | 86 768.00 | 40 688.00 | 127 456.00 |
BX Customers and related accounts | 234 155.00 | 234 155.00 | 234 155.00 | |
BZ Other receivables | 5 099.00 | 5 099.00 | 5 099.00 | |
CD Marketable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
CF Cash and cash equivalents | 601 465.00 | 601 465.00 | 601 465.00 | |
CH Prepaid expenses | 3 285.00 | 3 285.00 | 3 285.00 | |
CJ TOTAL (II) | 849 104.00 | 849 104.00 | 849 104.00 | |
CO Grand total (0 to V) | 976 560.00 | 86 768.00 | 889 792.00 | 976 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 462 248.00 | 400 999.00 | 462 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 977.00 | 176 249.00 | 207 977.00 | |
DL TOTAL (I) | 679 025.00 | 586 048.00 | 679 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 208.00 | 7 903.00 | 24 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | 46 111.00 | 46 762.00 | |
DX Trade payables and related accounts | 34 798.00 | 82 385.00 | 34 798.00 | |
DY Tax and social security liabilities | 55 694.00 | 62 101.00 | 55 694.00 | |
EA Other liabilities | 49 306.00 | 5 965.00 | 49 306.00 | |
EC TOTAL (IV) | 210 767.00 | 204 465.00 | 210 767.00 | |
EE Grand total (I to V) | 889 792.00 | 790 513.00 | 889 792.00 | |
EG Accrued income and payables due within one year | 193 577.00 | 203 641.00 | 193 577.00 | |
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