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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : L'ENTRE-POTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| Name | L'ENTRE-POTES |
| Siren | 524395381 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 1254 |
| Management number | 2010B00863 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73620 Hauteluce |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AR Technical installations, industrial equipment and tools | 80 729.00 | 61 673.00 | 19 056.00 | 80 729.00 |
AT Other tangible assets | 91 128.00 | 53 129.00 | 38 000.00 | 91 128.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 19 005.00 | 19 005.00 | 19 005.00 | |
BJ TOTAL (I) | 850 912.00 | 114 802.00 | 736 110.00 | 850 912.00 |
BL Raw materials, supplies | 1 640.00 | 1 640.00 | 1 640.00 | |
BZ Other receivables | 6 566.00 | 6 566.00 | 6 566.00 | |
CF Cash and cash equivalents | 517 845.00 | 517 845.00 | 517 845.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 526 051.00 | 526 051.00 | 526 051.00 | |
CO Grand total (0 to V) | 1 376 963.00 | 114 802.00 | 1 262 161.00 | 1 376 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 10 317.00 | 10 317.00 | 10 317.00 | |
DG Other reserves | 148 777.00 | 180 920.00 | 148 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 088.00 | -32 142.00 | 236 088.00 | |
DL TOTAL (I) | 815 182.00 | 579 094.00 | 815 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 955.00 | 485 223.00 | 402 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 283.00 | 26 366.00 | 24 283.00 | |
DX Trade payables and related accounts | 6 428.00 | 1 747.00 | 6 428.00 | |
DY Tax and social security liabilities | 13 313.00 | 45 916.00 | 13 313.00 | |
EC TOTAL (IV) | 446 980.00 | 559 251.00 | 446 980.00 | |
EE Grand total (I to V) | 1 262 161.00 | 1 138 345.00 | 1 262 161.00 | |
EI Including equity loans | 24 283.00 | 24 283.00 | ||
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