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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : EXTERIEUR MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| Name | EXTERIEUR MATERIAUX |
| Siren | 884611351 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/001081 |
| Management number | 2020B00322 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AF Concessions, Patents and Similar Rights | 2 050.00 | 259.00 | 1 791.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 1 050.00 | 10 950.00 | 12 000.00 |
AT Other tangible assets | 3 662.00 | 607.00 | 3 055.00 | 3 662.00 |
BH Other financial assets | 2 866.00 | 2 866.00 | 2 866.00 | |
BJ TOTAL (I) | 20 623.00 | 1 916.00 | 18 707.00 | 20 623.00 |
BT Goods | 87 288.00 | 87 288.00 | 87 288.00 | |
BX Customers and related accounts | 482 324.00 | 482 324.00 | 482 324.00 | |
BZ Other receivables | 8 391.00 | 8 391.00 | 8 391.00 | |
CF Cash and cash equivalents | 42 179.00 | 42 179.00 | 42 179.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 620 340.00 | 620 340.00 | 620 340.00 | |
CO Grand total (0 to V) | 640 963.00 | 1 916.00 | 639 047.00 | 640 963.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 271.00 | 78 271.00 | ||
DL TOTAL (I) | 88 271.00 | 88 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 355.00 | 43 355.00 | ||
DX Trade payables and related accounts | 443 338.00 | 443 338.00 | ||
DY Tax and social security liabilities | 63 894.00 | 63 894.00 | ||
EA Other liabilities | 190.00 | 190.00 | ||
EC TOTAL (IV) | 550 776.00 | 550 776.00 | ||
EE Grand total (I to V) | 639 047.00 | 639 047.00 | ||
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