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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : L'ESCALIBUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2021-06-30 | Simplified |
| Name | L'ESCALIBUR |
| Siren | 448992453 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 8826 |
| Management number | 2003B00302 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17540 ST SAUVEUR D AUNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 900.00 | 76 900.00 | 76 900.00 | |
028 Tangible Assets | 111 644.00 | 109 187.00 | 2 457.00 | 111 644.00 |
040 Financial Assets | 190 198.00 | 190 198.00 | 190 198.00 | |
044 Total Fixed Assets | 378 742.00 | 109 187.00 | 269 555.00 | 378 742.00 |
064 Advances and down payments on orders | 905.00 | 905.00 | 905.00 | |
068 Receivables – Trade and related accounts | 62 123.00 | 62 123.00 | 62 123.00 | |
072 Receivables – Other | 3 741.00 | 3 741.00 | 3 741.00 | |
084 Cash | 32 489.00 | 32 489.00 | 32 489.00 | |
096 Total Current Assets + Prepaid Expenses | 99 258.00 | 99 258.00 | 99 258.00 | |
110 Total Assets | 478 000.00 | 109 187.00 | 368 813.00 | 478 000.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 124 800.00 | |||
134 Retained Earnings | -1 793.00 | |||
136 Profit for the Year | 2 504.00 | |||
142 Total Equity - Total I | 133 760.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 28 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 288.00 | |||
172 Other debts | 187 040.00 | |||
176 Total debts | 235 053.00 | |||
180 Liabilities Total | 368 813.00 | |||
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