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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SARL LE COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL LE COIN |
| Siren | 522670173 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2719 |
| Management number | 2010B00244 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65220 Trie-sur-Baïse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 47 995.00 | 37 078.00 | 10 917.00 | 47 995.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 98 100.00 | 37 078.00 | 61 022.00 | 98 100.00 |
050 Raw materials, supplies, in progress | 4 048.00 | 4 048.00 | 4 048.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 37 845.00 | 37 845.00 | 37 845.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 43 333.00 | 43 333.00 | 43 333.00 | |
110 Total Assets | 141 433.00 | 37 078.00 | 104 355.00 | 141 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 915.00 | |||
134 Retained Earnings | 8 754.00 | |||
136 Profit for the Year | -749.00 | |||
142 Total Equity - Total I | 69 420.00 | |||
156 Loans and similar debts | 3 148.00 | |||
166 Suppliers and related accounts | 11 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 209.00 | |||
172 Other debts | 20 533.00 | |||
176 Total debts | 34 935.00 | |||
180 Liabilities Total | 104 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 730.00 | |||
195 Of which payables due in more than one year | 791.00 | |||
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