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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LES CINQ SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2019-06-30 | Complete |
| Name | LES CINQ SENS |
| Siren | 511585077 |
| Closing | 2019-06-30 |
| Registry code | 9742 |
| Registration number | 5334 |
| Management number | 2009B00201 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 411.00 | 411.00 | 411.00 | |
AH Goodwill | 101 628.00 | 101 628.00 | 101 628.00 | |
AP Buildings | 107 442.00 | 95 610.00 | 11 832.00 | 107 442.00 |
AR Technical installations, industrial equipment and tools | 103 491.00 | 98 101.00 | 5 390.00 | 103 491.00 |
AT Other tangible assets | 41 920.00 | 24 215.00 | 17 705.00 | 41 920.00 |
BH Other financial assets | 37 381.00 | 37 381.00 | 37 381.00 | |
BJ TOTAL (I) | 398 233.00 | 218 337.00 | 179 896.00 | 398 233.00 |
BL Raw materials, supplies | 2 870.00 | 2 870.00 | 2 870.00 | |
BT Goods | 782.00 | 782.00 | 782.00 | |
BV Advances and down payments on orders | 134.00 | 134.00 | 134.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 149 286.00 | 149 286.00 | 149 286.00 | |
CF Cash and cash equivalents | 58 477.00 | 58 477.00 | 58 477.00 | |
CH Prepaid expenses | 4 776.00 | 4 776.00 | 4 776.00 | |
CJ TOTAL (II) | 216 191.00 | 216 191.00 | 216 191.00 | |
CO Grand total (0 to V) | 614 423.00 | 218 337.00 | 396 086.00 | 614 423.00 |
CU Other investments | 5 960.00 | 5 960.00 | 5 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 141 713.00 | 198 366.00 | 141 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | -56 653.00 | 6 240.00 | |
DL TOTAL (I) | 224 953.00 | 218 713.00 | 224 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 5 521.00 | 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 621.00 | 599.00 | |
DX Trade payables and related accounts | 56 924.00 | 67 509.00 | 56 924.00 | |
DY Tax and social security liabilities | 106 672.00 | 87 271.00 | 106 672.00 | |
EA Other liabilities | 6 542.00 | 19 556.00 | 6 542.00 | |
EC TOTAL (IV) | 171 133.00 | 180 478.00 | 171 133.00 | |
EE Grand total (I to V) | 396 086.00 | 399 191.00 | 396 086.00 | |
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