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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : EURL DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2021-03-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| Name | EURL DES PINS |
| Siren | 824770556 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 6789 |
| Management number | 2017B00006 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47250 SAMAZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 332.00 | 85 176.00 | 185 156.00 | 270 332.00 |
040 Financial Assets | 30 015.00 | 30 015.00 | 30 015.00 | |
044 Total Fixed Assets | 300 347.00 | 85 176.00 | 215 171.00 | 300 347.00 |
050 Raw materials, supplies, in progress | 5 120.00 | 5 120.00 | 5 120.00 | |
068 Receivables – Trade and related accounts | 1 744.00 | 1 744.00 | 1 744.00 | |
072 Receivables – Other | 99 587.00 | 99 587.00 | 99 587.00 | |
084 Cash | 125 362.00 | 125 362.00 | 125 362.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 231 814.00 | 231 814.00 | 231 814.00 | |
110 Total Assets | 532 161.00 | 85 176.00 | 446 984.00 | 532 161.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 869.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 357.00 | |||
142 Total Equity - Total I | 58 526.00 | |||
156 Loans and similar debts | 161 365.00 | |||
166 Suppliers and related accounts | 29 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 288.00 | |||
172 Other debts | 197 144.00 | |||
176 Total debts | 388 459.00 | |||
180 Liabilities Total | 446 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 417.00 | |||
195 Of which payables due in more than one year | 86 485.00 | |||
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