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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : EQUIPEMENTS TOITURE ET DESENFUMAGE NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | EQUIPEMENTS TOITURE ET DESENFUMAGE NATUREL |
| Siren | 809257538 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 12984 |
| Management number | 2015B00135 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Leyment |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 94.00 | 1 084.00 | 1 178.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | 3 750.00 | |
AT Other tangible assets | 34 756.00 | 18 986.00 | 15 770.00 | 34 756.00 |
BJ TOTAL (I) | 39 684.00 | 22 830.00 | 16 854.00 | 39 684.00 |
BL Raw materials, supplies | 75 268.00 | 75 268.00 | 75 268.00 | |
BX Customers and related accounts | 217 371.00 | 24 221.00 | 193 150.00 | 217 371.00 |
BZ Other receivables | 18 798.00 | 18 798.00 | 18 798.00 | |
CF Cash and cash equivalents | 302 222.00 | 302 222.00 | 302 222.00 | |
CH Prepaid expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
CJ TOTAL (II) | 616 363.00 | 24 221.00 | 592 142.00 | 616 363.00 |
CO Grand total (0 to V) | 656 047.00 | 47 051.00 | 608 996.00 | 656 047.00 |
| 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 | 309 892.00 | 217 679.00 | 309 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 413.00 | 122 213.00 | 105 413.00 | |
DL TOTAL (I) | 426 305.00 | 350 892.00 | 426 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 914.00 | 64 727.00 | 45 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 9 364.00 | 9 364.00 | |
DX Trade payables and related accounts | 69 467.00 | 86 974.00 | 69 467.00 | |
DY Tax and social security liabilities | 47 504.00 | 86 476.00 | 47 504.00 | |
EA Other liabilities | 10 441.00 | 27 770.00 | 10 441.00 | |
EC TOTAL (IV) | 182 691.00 | 275 311.00 | 182 691.00 | |
EE Grand total (I to V) | 608 996.00 | 626 203.00 | 608 996.00 | |
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