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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : AU COEUR DES SENSATIONS !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | AU COEUR DES SENSATIONS ! |
| Siren | 838119501 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12434 |
| Management number | 2018B00427 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49125 Briollay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 095.00 | 3 034.00 | 3 061.00 | 6 095.00 |
AT Other tangible assets | 41 973.00 | 21 311.00 | 20 662.00 | 41 973.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 48 138.00 | 24 345.00 | 23 793.00 | 48 138.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 189.00 | 189.00 | 189.00 | |
CF Cash and cash equivalents | 13 660.00 | 13 660.00 | 13 660.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 13 999.00 | 13 999.00 | 13 999.00 | |
CO Grand total (0 to V) | 62 137.00 | 24 345.00 | 37 792.00 | 62 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -15 895.00 | -17 710.00 | -15 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 1 815.00 | 3 594.00 | |
DL TOTAL (I) | -7 302.00 | -10 895.00 | -7 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 758.00 | 33 435.00 | 27 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 12 353.00 | 15 152.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 1 882.00 | 1 232.00 | 1 882.00 | |
DY Tax and social security liabilities | 103.00 | 156.00 | 103.00 | |
EC TOTAL (IV) | 45 094.00 | 47 375.00 | 45 094.00 | |
EE Grand total (I to V) | 37 792.00 | 36 480.00 | 37 792.00 | |
EG Accrued income and payables due within one year | 31 996.00 | 24 454.00 | 31 996.00 | |
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