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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : AIXALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | EASY FACTORY |
| Siren | 444955819 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006052 |
| Management number | 2011B01285 |
| Activity code | 5210B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINTE-BLANDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 3 460.00 | 3 460.00 | |
AT Other tangible assets | 5 099.00 | 4 480.00 | 618.00 | 5 099.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 17 259.00 | 7 940.00 | 9 318.00 | 17 259.00 |
BL Raw materials, supplies | 797.00 | 797.00 | 797.00 | |
BT Goods | 625 179.00 | 625 179.00 | 625 179.00 | |
BX Customers and related accounts | 12 367.00 | 12 367.00 | 12 367.00 | |
BZ Other receivables | 519 137.00 | 519 137.00 | 519 137.00 | |
CF Cash and cash equivalents | 40 658.00 | 40 658.00 | 40 658.00 | |
CH Prepaid expenses | 6 751.00 | 6 751.00 | 6 751.00 | |
CJ TOTAL (II) | 1 204 892.00 | 1 204 892.00 | 1 204 892.00 | |
CO Grand total (0 to V) | 1 222 151.00 | 7 940.00 | 1 214 210.00 | 1 222 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 430.00 | 200 430.00 | ||
DD Legal reserve (1) | 16 331.00 | 16 331.00 | ||
DG Other reserves | 194 266.00 | 194 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 482.00 | -71 482.00 | ||
DL TOTAL (I) | 339 546.00 | 339 546.00 | ||
DX Trade payables and related accounts | 820 486.00 | 820 486.00 | ||
DY Tax and social security liabilities | 50 790.00 | 50 790.00 | ||
EA Other liabilities | 3 386.00 | 3 386.00 | ||
EC TOTAL (IV) | 874 664.00 | 874 664.00 | ||
EE Grand total (I to V) | 1 214 210.00 | 1 214 210.00 | ||
EG Accrued income and payables due within one year | 874 664.00 | 874 664.00 | ||
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