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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ENTREPRISE LANDRE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Partially confidential | 2017-12-31 | Complete |
| Name | ENTREPRISE LANDRE SAS |
| Siren | 775599392 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 258 |
| Management number | 2005B01185 |
| Activity code | 4312B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41320 Saint-Julien-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 376 504.00 | 313 545.00 | 62 959.00 | 376 504.00 |
AP Buildings | 117 478.00 | 111 533.00 | 5 945.00 | 117 478.00 |
AR Technical installations, industrial equipment and tools | 1 572 302.00 | 1 469 358.00 | 102 943.00 | 1 572 302.00 |
AT Other tangible assets | 870 857.00 | 859 122.00 | 11 735.00 | 870 857.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 2 937 481.00 | 2 753 557.00 | 183 924.00 | 2 937 481.00 |
BL Raw materials, supplies | 79 400.00 | 79 400.00 | 79 400.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 371 755.00 | 371 755.00 | 371 755.00 | |
BZ Other receivables | 106 361.00 | 10 460.00 | 95 902.00 | 106 361.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 246 862.00 | 246 862.00 | 246 862.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 805 076.00 | 10 460.00 | 794 616.00 | 805 076.00 |
CO Grand total (0 to V) | 3 742 557.00 | 2 764 017.00 | 978 540.00 | 3 742 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 000.00 | 336 000.00 | 336 000.00 | |
DB Share, merger, contribution premiums, etc. | 176.00 | 176.00 | 176.00 | |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | 33 600.00 | |
DE Statutory or contractual reserves | 147 414.00 | 434 280.00 | 147 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 280.00 | -76 866.00 | -92 280.00 | |
DL TOTAL (I) | 424 909.00 | 727 189.00 | 424 909.00 | |
DQ Provisions for Expenses | 219 198.00 | 230 280.00 | 219 198.00 | |
DR TOTAL (IV) | 219 198.00 | 230 280.00 | 219 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 575.00 | 59 467.00 | 25 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | 61 147.00 | 50 007.00 | |
DX Trade payables and related accounts | 186 584.00 | 490 589.00 | 186 584.00 | |
DY Tax and social security liabilities | 49 186.00 | 96 838.00 | 49 186.00 | |
DZ Fixed asset liabilities and related accounts | 3 995.00 | 3 995.00 | ||
EA Other liabilities | 1 148.00 | 1 080.00 | 1 148.00 | |
EB Prepaid income (2) | 17 938.00 | 17 888.00 | 17 938.00 | |
EC TOTAL (IV) | 334 433.00 | 727 009.00 | 334 433.00 | |
EE Grand total (I to V) | 978 540.00 | 1 684 478.00 | 978 540.00 | |
EG Accrued income and payables due within one year | 334 433.00 | 701 434.00 | 334 433.00 | |
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