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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AU SOLEIL D ECOUVES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Simplified |
| Name | AU SOLEIL D ECOUVES SARL |
| Siren | 518216742 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 3742 |
| Management number | 2009B00401 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Saint-Nicolas-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
AR Technical installations, industrial equipment and tools | 178 550.00 | 88 333.00 | 90 217.00 | 178 550.00 |
BJ TOTAL (I) | 180 243.00 | 90 025.00 | 90 217.00 | 180 243.00 |
BX Customers and related accounts | 11 600.00 | 11 600.00 | 11 600.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 16 136.00 | 16 136.00 | 16 136.00 | |
CJ TOTAL (II) | 28 164.00 | 28 164.00 | 28 164.00 | |
CO Grand total (0 to V) | 208 407.00 | 90 025.00 | 118 382.00 | 208 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | 9 902.00 | 12 263.00 | |
DJ Investment subsidies | 3 790.00 | 4 165.00 | 3 790.00 | |
DL TOTAL (I) | 29 253.00 | 27 266.00 | 29 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 483.00 | 29 542.00 | 22 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 346.00 | 63 614.00 | 60 346.00 | |
DX Trade payables and related accounts | 1 342.00 | 1 318.00 | 1 342.00 | |
DY Tax and social security liabilities | 2 284.00 | 1 865.00 | 2 284.00 | |
EA Other liabilities | 2 674.00 | 550.00 | 2 674.00 | |
EC TOTAL (IV) | 89 129.00 | 96 889.00 | 89 129.00 | |
EE Grand total (I to V) | 118 382.00 | 124 156.00 | 118 382.00 | |
EG Accrued income and payables due within one year | 74 120.00 | 74 120.00 | ||
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