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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : L ENTRACTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | L'ENTRACTE |
| Siren | 802529024 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18168 |
| Management number | 2014B01587 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | 925.00 | |
AR Technical installations, industrial equipment and tools | 28 353.00 | 16 118.00 | 12 235.00 | 28 353.00 |
AT Other tangible assets | 87 739.00 | 49 143.00 | 38 596.00 | 87 739.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 117 167.00 | 66 186.00 | 50 981.00 | 117 167.00 |
BL Raw materials, supplies | 13 744.00 | 13 744.00 | 13 744.00 | |
BT Goods | 6 480.00 | 6 480.00 | 6 480.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 1 337.00 | 1 337.00 | 1 337.00 | |
CF Cash and cash equivalents | 890.00 | 890.00 | 890.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 172.00 | 26 172.00 | 26 172.00 | |
CO Grand total (0 to V) | 143 339.00 | 66 186.00 | 77 153.00 | 143 339.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 136.00 | 6 136.00 | 6 136.00 | |
DH Retained earnings | -3 164.00 | -5 125.00 | -3 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 1 961.00 | 3 123.00 | |
DJ Investment subsidies | 6 987.00 | 6 987.00 | ||
DL TOTAL (I) | 14 181.00 | 4 072.00 | 14 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 760.00 | 23 920.00 | 15 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 179.00 | 25 027.00 | 27 179.00 | |
DX Trade payables and related accounts | 9 233.00 | 5 347.00 | 9 233.00 | |
DY Tax and social security liabilities | 10 199.00 | 11 352.00 | 10 199.00 | |
EA Other liabilities | 600.00 | 300.00 | 600.00 | |
EC TOTAL (IV) | 62 972.00 | 65 946.00 | 62 972.00 | |
EE Grand total (I to V) | 77 153.00 | 70 018.00 | 77 153.00 | |
EG Accrued income and payables due within one year | 55 778.00 | 51 071.00 | 55 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 589.00 | 886.00 | |
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