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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : étadam
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| Name | étadam |
| Siren | 801136466 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 9053 |
| Management number | 2014B00286 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17140 Lagord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 215.00 | 29 794.00 | 28 421.00 | 58 215.00 |
AR Technical installations, industrial equipment and tools | 5 276.00 | 678.00 | 4 598.00 | 5 276.00 |
AT Other tangible assets | 110 645.00 | 39 300.00 | 71 345.00 | 110 645.00 |
BD Other fixed assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 195 296.00 | 69 772.00 | 125 524.00 | 195 296.00 |
BX Customers and related accounts | 35 760.00 | 35 760.00 | 35 760.00 | |
BZ Other receivables | 2 353.00 | 2 353.00 | 2 353.00 | |
CF Cash and cash equivalents | 92 826.00 | 92 826.00 | 92 826.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 130 939.00 | 130 939.00 | 130 939.00 | |
CO Grand total (0 to V) | 326 234.00 | 69 772.00 | 256 463.00 | 326 234.00 |
CU Other investments | 460.00 | 460.00 | 460.00 | |
| 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 | 126 799.00 | 96 441.00 | 126 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 781.00 | 30 358.00 | 31 781.00 | |
DL TOTAL (I) | 169 580.00 | 137 799.00 | 169 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 35 000.00 | 28 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 15 323.00 | 664.00 | |
DX Trade payables and related accounts | 6 339.00 | 7 030.00 | 6 339.00 | |
DY Tax and social security liabilities | 51 879.00 | 51 317.00 | 51 879.00 | |
EA Other liabilities | 420.00 | |||
EC TOTAL (IV) | 86 882.00 | 109 090.00 | 86 882.00 | |
EE Grand total (I to V) | 256 463.00 | 246 889.00 | 256 463.00 | |
EI Including equity loans | 664.00 | 664.00 | ||
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