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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : L'ENDEMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | L'ENDEMIQUE |
| Siren | 824218747 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9750 |
| Management number | 2016B01615 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01460 Béard-Géovreissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 012.00 | 18 650.00 | 20 361.00 | 39 012.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 39 432.00 | 18 650.00 | 20 781.00 | 39 432.00 |
050 Raw materials, supplies, in progress | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 24 144.00 | 24 144.00 | 24 144.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 24 812.00 | 24 812.00 | 24 812.00 | |
110 Total Assets | 64 244.00 | 18 650.00 | 45 594.00 | 64 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 555.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 23 055.00 | |||
156 Loans and similar debts | 10 618.00 | |||
164 Advances and down payments received on current orders | 430.00 | |||
166 Suppliers and related accounts | 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 576.00 | |||
172 Other debts | 10 753.00 | |||
176 Total debts | 22 539.00 | |||
180 Liabilities Total | 45 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
195 Of which payables due in more than one year | 5 759.00 | |||
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