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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ENTREPRISE COURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| Name | ENTREPRISE COURT |
| Siren | 447669995 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/003572 |
| Management number | 2003B00067 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 LAPTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 100.00 | 61 100.00 | 61 100.00 | |
AJ Other Intangible Assets | 330.00 | 330.00 | 330.00 | |
AR Technical installations, industrial equipment and tools | 60 616.00 | 53 391.00 | 7 225.00 | 60 616.00 |
AT Other tangible assets | 185 632.00 | 121 004.00 | 64 629.00 | 185 632.00 |
BH Other financial assets | 18 842.00 | 15 080.00 | 3 762.00 | 18 842.00 |
BJ TOTAL (I) | 326 520.00 | 189 805.00 | 136 715.00 | 326 520.00 |
BL Raw materials, supplies | 36 540.00 | 36 540.00 | 36 540.00 | |
BN Goods in progress | 8 206.00 | 8 206.00 | 8 206.00 | |
BT Goods | 1 228.00 | 1 228.00 | 1 228.00 | |
BX Customers and related accounts | 159 699.00 | 159 699.00 | 159 699.00 | |
BZ Other receivables | 19 333.00 | 19 333.00 | 19 333.00 | |
CD Marketable securities | 5 831.00 | 5 831.00 | 5 831.00 | |
CF Cash and cash equivalents | 56 085.00 | 56 085.00 | 56 085.00 | |
CH Prepaid expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
CJ TOTAL (II) | 291 708.00 | 291 708.00 | 291 708.00 | |
CO Grand total (0 to V) | 618 228.00 | 189 805.00 | 428 423.00 | 618 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 245 437.00 | 245 114.00 | 245 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | 323.00 | -649.00 | |
DL TOTAL (I) | 253 038.00 | 253 687.00 | 253 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 230.00 | 43 971.00 | 32 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 422.00 | 310.00 | |
DX Trade payables and related accounts | 66 838.00 | 43 629.00 | 66 838.00 | |
DY Tax and social security liabilities | 53 117.00 | 34 741.00 | 53 117.00 | |
EA Other liabilities | 22 890.00 | 13 046.00 | 22 890.00 | |
EC TOTAL (IV) | 175 385.00 | 135 809.00 | 175 385.00 | |
EE Grand total (I to V) | 428 423.00 | 389 496.00 | 428 423.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 993.00 | 20 732.00 | 153 993.00 | |
PE DEPRECIATION Total including other intangible assets | 330.00 | 330.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 153 662.00 | 20 732.00 | 153 662.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 838.00 | 66 838.00 | 66 838.00 | |
8D Social Security and Other Social Organizations | 53 117.00 | 53 117.00 | 53 117.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | 23 200.00 | |
VH Loans with a maturity of more than one year at origin | 32 230.00 | 11 862.00 | 20 368.00 | 32 230.00 |
VS Prepaid expenses | 183 819.00 | 183 819.00 | 183 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 819.00 | 183 819.00 | 183 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 385.00 | 155 017.00 | 20 368.00 | 175 385.00 |
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