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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ETINCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETINCELLES |
| Siren | 487772220 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20139 |
| Management number | 2005B02752 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 953.00 | 7 953.00 | 7 953.00 | |
BJ TOTAL (I) | 1 085 743.00 | 777 000.00 | 308 743.00 | 1 085 743.00 |
BX Customers and related accounts | 16 290.00 | 16 290.00 | 16 290.00 | |
BZ Other receivables | 5 883.00 | 5 883.00 | 5 883.00 | |
CF Cash and cash equivalents | 18 879.00 | 18 879.00 | 18 879.00 | |
CJ TOTAL (II) | 41 051.00 | 41 051.00 | 41 051.00 | |
CO Grand total (0 to V) | 1 126 794.00 | 777 000.00 | 349 794.00 | 1 126 794.00 |
CU Other investments | 1 077 790.00 | 777 000.00 | 300 790.00 | 1 077 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 127 690.00 | 461 207.00 | 127 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 972.00 | -333 517.00 | -14 972.00 | |
DL TOTAL (I) | 277 718.00 | 292 690.00 | 277 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 952.00 | 67 351.00 | 64 952.00 | |
DX Trade payables and related accounts | 707.00 | 683.00 | 707.00 | |
DY Tax and social security liabilities | 2 715.00 | 4 283.00 | 2 715.00 | |
EA Other liabilities | 3 702.00 | 3 702.00 | ||
EC TOTAL (IV) | 72 076.00 | 72 316.00 | 72 076.00 | |
EE Grand total (I to V) | 349 794.00 | 365 006.00 | 349 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 000.00 | 777 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 777 000.00 | 777 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 952.00 | 64 952.00 | 64 952.00 | |
8B Suppliers and Related Accounts | 707.00 | 707.00 | 707.00 | |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | 2 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | 3 702.00 | |
UT Other financial assets | 7 953.00 | 7 953.00 | 7 953.00 | |
VS Prepaid expenses | 22 173.00 | 22 173.00 | 22 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 125.00 | 22 173.00 | 7 953.00 | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 076.00 | 72 076.00 | 72 076.00 | |
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