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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : CINQUIEME ELEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-05 | Public | 2021-06-30 | Complete |
| 2021-02-22 | Public | 2020-06-30 | Complete |
| 2020-10-15 | Public | 2019-06-30 | Complete |
| 2019-06-21 | Public | 2018-06-30 | Complete |
| 2018-04-24 | Public | 2017-06-30 | Complete |
| Name | CINQUIEME ELEMENT |
| Siren | 792528556 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/004241 |
| Management number | 2016B00006 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 SAINT-ARNOULT-DES-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 4 255.00 | 4 255.00 | 4 255.00 | |
AP Buildings | 110 179.00 | 22 376.00 | 87 803.00 | 110 179.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 4 235.00 | 20.00 | 4 255.00 |
AT Other tangible assets | 28 431.00 | 23 186.00 | 5 244.00 | 28 431.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
BJ TOTAL (I) | 152 581.00 | 54 052.00 | 98 530.00 | 152 581.00 |
BP Services in progress | 108 802.00 | 108 802.00 | 108 802.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 739 290.00 | 739 290.00 | 739 290.00 | |
BZ Other receivables | 108 839.00 | 108 839.00 | 108 839.00 | |
CF Cash and cash equivalents | 141 948.00 | 141 948.00 | 141 948.00 | |
CH Prepaid expenses | 5 819.00 | 5 819.00 | 5 819.00 | |
CJ TOTAL (II) | 1 104 699.00 | 1 104 699.00 | 1 104 699.00 | |
CO Grand total (0 to V) | 1 257 280.00 | 54 052.00 | 1 203 229.00 | 1 257 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 341.00 | 6 104.00 | 166 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 753.00 | 160 237.00 | -162 753.00 | |
DL TOTAL (I) | 14 588.00 | 177 341.00 | 14 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 483 328.00 | 316 523.00 | 483 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 482.00 | 196.00 | 180 482.00 | |
DX Trade payables and related accounts | 250 648.00 | 528 261.00 | 250 648.00 | |
DY Tax and social security liabilities | 274 183.00 | 384 021.00 | 274 183.00 | |
DZ Fixed asset liabilities and related accounts | 2 500.00 | |||
EA Other liabilities | 280.00 | |||
EC TOTAL (IV) | 1 188 641.00 | 1 231 783.00 | 1 188 641.00 | |
EE Grand total (I to V) | 1 203 229.00 | 1 409 123.00 | 1 203 229.00 | |
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