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E HOME > CORPORATES > E.396 > BALANCE SHEET ( 2022-12-13)

THE LIST OF BALANCE SHEET : E.396

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-13 Partially confidential 2021-12-31 Complete
2021-10-07 Partially confidential 2020-12-31 Complete
2021-03-18 Partially confidential 2019-12-31 Complete
2019-11-25 Partially confidential 2018-12-31 Complete
2018-07-04 Partially confidential 2017-12-31 Complete
2017-08-21 Partially confidential 2016-12-31 Complete
NameE.396
Siren818164899
Closing2021-12-31
Registry code 5402
Registration number 10644
Management number2016B00127
Activity code 7111Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address54700 Pont-à-Mousson
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 020.00 5.00 1 014.00 1 020.00
BJ TOTAL (I) 1 020.00 5.00 1 014.00 1 020.00
BX Customers and related accounts 2 260.00 2 260.00 2 260.00
BZ Other receivables 234.00 234.00 234.00
CF Cash and cash equivalents 736.00 736.00 736.00
CJ TOTAL (II) 3 231.00 3 231.00 3 231.00
CO Grand total (0 to V) 4 251.00 5.00 4 245.00 4 251.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -19 122.00 -20 993.00 -19 122.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 978.00 1 871.00 -1 978.00
DL TOTAL (I) -20 101.00 -18 122.00 -20 101.00
DV Miscellaneous Loans and Financial Debts (4) 18 166.00 16 947.00 18 166.00
DX Trade payables and related accounts 1 576.00 356.00 1 576.00
DY Tax and social security liabilities 4 603.00 2 275.00 4 603.00
EC TOTAL (IV) 24 346.00 19 580.00 24 346.00
EE Grand total (I to V) 4 245.00 1 457.00 4 245.00
EG Accrued income and payables due within one year 24 346.00 19 580.00 24 346.00

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