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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : SARL ECURIES DES ETANGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Public | 2018-03-31 | Complete |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SARL ECURIES DES ETANGS |
| Siren | 522523034 |
| Closing | 2022-08-31 |
| Registry code | 6201 |
| Registration number | 719 |
| Management number | 2010B00584 |
| Activity code | 8551Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62860 Oisy-le-Verger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 994.00 | 1 816.00 | 178.00 | 1 994.00 |
AN Land | 10 880.00 | -10 880.00 | ||
AP Buildings | 329 969.00 | 114 868.00 | 215 101.00 | 329 969.00 |
AR Technical installations, industrial equipment and tools | 85 551.00 | 49 369.00 | 36 181.00 | 85 551.00 |
AT Other tangible assets | 54 778.00 | 31 943.00 | 22 834.00 | 54 778.00 |
BJ TOTAL (I) | 472 292.00 | 208 877.00 | 263 415.00 | 472 292.00 |
BL Raw materials, supplies | 15 883.00 | 15 883.00 | 15 883.00 | |
BX Customers and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
BZ Other receivables | 13 230.00 | 13 230.00 | 13 230.00 | |
CF Cash and cash equivalents | 19 787.00 | 19 787.00 | 19 787.00 | |
CH Prepaid expenses | 3 498.00 | 3 498.00 | 3 498.00 | |
CJ TOTAL (II) | 53 478.00 | 53 479.00 | 53 478.00 | |
CO Grand total (0 to V) | 525 771.00 | 208 877.00 | 316 894.00 | 525 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 531 070.00 | 531 070.00 | 531 070.00 | |
DH Retained earnings | -333 980.00 | -330 171.00 | -333 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 212.00 | -3 809.00 | -48 212.00 | |
DL TOTAL (I) | 148 877.00 | 197 090.00 | 148 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 356.00 | 120 042.00 | 144 356.00 | |
DX Trade payables and related accounts | 8 556.00 | 14 419.00 | 8 556.00 | |
DY Tax and social security liabilities | 13 258.00 | 6 700.00 | 13 258.00 | |
EA Other liabilities | 1 847.00 | 16 806.00 | 1 847.00 | |
EC TOTAL (IV) | 168 017.00 | 157 967.00 | 168 017.00 | |
EE Grand total (I to V) | 316 894.00 | 355 057.00 | 316 894.00 | |
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