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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : Le 1896
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| Name | Le 1896 |
| Siren | 854045507 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 97 |
| Management number | 2019B00384 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 015.00 | 610.00 | 2 405.00 | 3 015.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 4 212.00 | 735.00 | 3 477.00 | 4 212.00 |
AT Other tangible assets | 7 582.00 | 980.00 | 6 602.00 | 7 582.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 44 831.00 | 2 325.00 | 42 506.00 | 44 831.00 |
BT Goods | 3 172.00 | 3 172.00 | 3 172.00 | |
BV Advances and down payments on orders | 3 072.00 | 3 072.00 | 3 072.00 | |
BZ Other receivables | 1 336.00 | 1 336.00 | 1 336.00 | |
CF Cash and cash equivalents | 17 673.00 | 17 673.00 | 17 673.00 | |
CH Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 26 466.00 | 26 466.00 | 26 466.00 | |
CO Grand total (0 to V) | 71 297.00 | 2 325.00 | 68 972.00 | 71 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | -2 121.00 | ||
DL TOTAL (I) | 5 379.00 | 5 379.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 807.00 | 48 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 862.00 | ||
DX Trade payables and related accounts | 7 583.00 | 7 583.00 | ||
DY Tax and social security liabilities | 3 342.00 | 3 342.00 | ||
EC TOTAL (IV) | 63 593.00 | 63 593.00 | ||
EE Grand total (I to V) | 68 972.00 | 68 972.00 | ||
EI Including equity loans | 3 862.00 | 3 862.00 | ||
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