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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : EBENISTERIE CREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| Name | EBENISTERIE CREATIVE |
| Siren | 880848668 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3875 |
| Management number | 2020B00566 |
| Activity code | 3109B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95690 Nesles-la-Vallée |
| 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 | 3 789.00 | 1 632.00 | 2 157.00 | 3 789.00 |
AT Other tangible assets | 29 546.00 | 9 958.00 | 19 588.00 | 29 546.00 |
BJ TOTAL (I) | 33 335.00 | 11 590.00 | 21 745.00 | 33 335.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 201.00 | 6 201.00 | 6 201.00 | |
CF Cash and cash equivalents | 140 930.00 | 140 930.00 | 140 930.00 | |
CJ TOTAL (II) | 150 130.00 | 150 130.00 | 150 130.00 | |
CO Grand total (0 to V) | 183 465.00 | 11 590.00 | 171 875.00 | 183 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 833.00 | 24 077.00 | 13 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 861.00 | -10 244.00 | 46 861.00 | |
DL TOTAL (I) | 61 794.00 | 14 933.00 | 61 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 385.00 | 5 706.00 | 7 385.00 | |
DW Advances and down payments received on current orders | 18 290.00 | |||
DX Trade payables and related accounts | 9 172.00 | 7 333.00 | 9 172.00 | |
DY Tax and social security liabilities | 25 814.00 | 20 525.00 | 25 814.00 | |
EB Prepaid income (2) | 67 710.00 | 67 710.00 | ||
EC TOTAL (IV) | 110 081.00 | 51 854.00 | 110 081.00 | |
EE Grand total (I to V) | 171 875.00 | 66 787.00 | 171 875.00 | |
EG Accrued income and payables due within one year | 110 081.00 | 33 564.00 | 110 081.00 | |
EI Including equity loans | 7 385.00 | 7 385.00 | ||
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