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E HOME > CORPORATES > ECURIE DE L'AIGUILLON > BALANCE SHEET ( 2021-07-21)

THE LIST OF BALANCE SHEET : ECURIE DE L'AIGUILLON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-21 Partially confidential 2019-12-31 Complete
NameECURIE DE L'AIGUILLON
Siren824271175
Closing2019-12-31
Registry code 2104
Registration number 7393
Management number2016B01326
Activity code 0143Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address21270 Binges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses
AR Technical installations, industrial equipment and tools 19 521.00
AT Other tangible assets 7 043.00
BJ TOTAL (I) 26 564.00
BL Raw materials, supplies 520.00
BX Customers and related accounts 75.00
BZ Other receivables 2 333.00
CF Cash and cash equivalents 17 306.00
CH Prepaid expenses 1 628.00
CJ TOTAL (II) 21 863.00
CO Grand total (0 to V) 48 427.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 370.00 200.00 370.00
DG Other reserves 15.00 15.00 15.00
DI RESULTS FOR THE YEAR (Profit or Loss) 640.00 170.00 640.00
DL TOTAL (I) 6 026.00 5 385.00 6 026.00
DV Miscellaneous Loans and Financial Debts (4) 25 611.00 32 923.00 25 611.00
DX Trade payables and related accounts 2 858.00 639.00 2 858.00
DY Tax and social security liabilities 13 509.00 9 271.00 13 509.00
EA Other liabilities 422.00 422.00
EC TOTAL (IV) 42 401.00 42 834.00 42 401.00
EE Grand total (I to V) 48 427.00 48 220.00 48 427.00

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