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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : EXTERIEUR SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| Name | EXTERIEUR SUD |
| Siren | 522239102 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001784 |
| Management number | 2010B00538 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 850.00 | 24 850.00 | 24 850.00 | |
AR Technical installations, industrial equipment and tools | 19 594.00 | 13 241.00 | 6 353.00 | 19 594.00 |
AT Other tangible assets | 184 173.00 | 76 011.00 | 108 162.00 | 184 173.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 234 818.00 | 114 102.00 | 120 716.00 | 234 818.00 |
BL Raw materials, supplies | 23 875.00 | 23 875.00 | 23 875.00 | |
BX Customers and related accounts | 53 446.00 | 53 446.00 | 53 446.00 | |
BZ Other receivables | 19 459.00 | 19 459.00 | 19 459.00 | |
CF Cash and cash equivalents | 173 133.00 | 173 133.00 | 173 133.00 | |
CH Prepaid expenses | 2 837.00 | 2 837.00 | 2 837.00 | |
CJ TOTAL (II) | 272 751.00 | 272 751.00 | 272 751.00 | |
CO Grand total (0 to V) | 507 570.00 | 114 102.00 | 393 467.00 | 507 570.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 95 117.00 | 95 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 241.00 | 55 241.00 | ||
DL TOTAL (I) | 194 359.00 | 194 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 720.00 | 55 720.00 | ||
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 73 873.00 | 73 873.00 | ||
DY Tax and social security liabilities | 66 200.00 | 66 200.00 | ||
EA Other liabilities | 3 013.00 | 3 013.00 | ||
EC TOTAL (IV) | 199 108.00 | 199 108.00 | ||
EE Grand total (I to V) | 393 467.00 | 393 467.00 | ||
EG Accrued income and payables due within one year | 176 477.00 | 176 477.00 | ||
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