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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ET LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ET LEVALLOIS |
| Siren | 833921075 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26140 |
| Management number | 2017B11283 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 1 451.00 | 2 983.00 | 4 434.00 |
AT Other tangible assets | 18 351.00 | 8 116.00 | 10 234.00 | 18 351.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 172 786.00 | 9 568.00 | 163 218.00 | 172 786.00 |
BL Raw materials, supplies | 27 026.00 | 27 026.00 | 27 026.00 | |
BV Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 411.00 | 411.00 | 411.00 | |
BZ Other receivables | 57 408.00 | 57 408.00 | 57 408.00 | |
CF Cash and cash equivalents | 437 168.00 | 437 168.00 | 437 168.00 | |
CH Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
CJ TOTAL (II) | 524 907.00 | 524 907.00 | 524 907.00 | |
CO Grand total (0 to V) | 697 693.00 | 9 568.00 | 688 125.00 | 697 693.00 |
| 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 | |
DH Retained earnings | 7 541.00 | 7 194.00 | 7 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | 104 347.00 | 64 798.00 | |
DL TOTAL (I) | 83 339.00 | 122 541.00 | 83 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 223.00 | 450 091.00 | 451 223.00 | |
DX Trade payables and related accounts | 60 701.00 | 130 945.00 | 60 701.00 | |
DY Tax and social security liabilities | 67 509.00 | 74 164.00 | 67 509.00 | |
EA Other liabilities | 25 351.00 | 13 090.00 | 25 351.00 | |
EC TOTAL (IV) | 604 785.00 | 668 291.00 | 604 785.00 | |
EE Grand total (I to V) | 688 125.00 | 790 832.00 | 688 125.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 143.00 | 4 854.00 | 429.00 | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 4 854.00 | 429.00 | 5 143.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 701.00 | 60 701.00 | 60 701.00 | |
8D Social Security and Other Social Organizations | 67 509.00 | 67 509.00 | 67 509.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 351.00 | 25 351.00 | 25 351.00 | |
UT Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
VG Loans with a maturity of up to one year at origin | 451 223.00 | 31 033.00 | 420 190.00 | 451 223.00 |
VS Prepaid expenses | 59 932.00 | 59 932.00 | 59 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 932.00 | 59 932.00 | 150 000.00 | 209 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 785.00 | 184 595.00 | 420 190.00 | 604 785.00 |
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