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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LTD FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2020-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | LTD FORMATION |
| Siren | 791143969 |
| Closing | 2020-09-30 |
| Registry code | 1104 |
| Registration number | 1634 |
| Management number | 2013B00073 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 60 477.00 | 5 425.00 | 55 052.00 | 60 477.00 |
AT Other tangible assets | 6 443.00 | 4 214.00 | 2 229.00 | 6 443.00 |
BH Other financial assets | 6 953.00 | 6 953.00 | 6 953.00 | |
BJ TOTAL (I) | 123 873.00 | 9 639.00 | 114 234.00 | 123 873.00 |
BT Goods | 800.00 | 800.00 | 800.00 | |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 47 392.00 | 47 392.00 | 47 392.00 | |
BZ Other receivables | 12 134.00 | 12 134.00 | 12 134.00 | |
CF Cash and cash equivalents | 18 178.00 | 18 178.00 | 18 178.00 | |
CJ TOTAL (II) | 78 587.00 | 78 587.00 | 78 587.00 | |
CO Grand total (0 to V) | 202 460.00 | 9 639.00 | 192 821.00 | 202 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 25 207.00 | -643.00 | 25 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 25 849.00 | 77.00 | |
DL TOTAL (I) | 30 283.00 | 30 207.00 | 30 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 319.00 | 8 056.00 | 114 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 114.00 | 20 000.00 | |
DW Advances and down payments received on current orders | 573.00 | 573.00 | ||
DX Trade payables and related accounts | 3 791.00 | 3 692.00 | 3 791.00 | |
DY Tax and social security liabilities | 13 956.00 | 5 362.00 | 13 956.00 | |
EA Other liabilities | 9 900.00 | 16 992.00 | 9 900.00 | |
EC TOTAL (IV) | 162 538.00 | 34 216.00 | 162 538.00 | |
EE Grand total (I to V) | 192 821.00 | 64 422.00 | 192 821.00 | |
EI Including equity loans | 20 000.00 | 20 000.00 | ||
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