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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LA CHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | LA CHOUETTE |
| Siren | 487523466 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 627 |
| Management number | 2005B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 547 982.00 | 547 982.00 | 547 982.00 | |
028 Tangible Assets | 208 952.00 | 134 947.00 | 74 005.00 | 208 952.00 |
044 Total Fixed Assets | 756 934.00 | 134 947.00 | 621 987.00 | 756 934.00 |
060 Merchandise inventory | 5 219.00 | 5 219.00 | 5 219.00 | |
072 Receivables – Other | 10 127.00 | 10 127.00 | 10 127.00 | |
080 Sellable securities | 325 000.00 | 325 000.00 | 325 000.00 | |
084 Cash | 99 043.00 | 99 043.00 | 99 043.00 | |
092 Prepaid expenses | 2 089.00 | 2 089.00 | 2 089.00 | |
096 Total Current Assets + Prepaid Expenses | 441 477.00 | 441 477.00 | 441 477.00 | |
110 Total Assets | 1 198 412.00 | 134 947.00 | 1 063 464.00 | 1 198 412.00 |
120 Share or Individual Capital | 303 000.00 | |||
126 Legal Reserve | 30 300.00 | |||
132 Other Reserves | 463 160.00 | |||
136 Profit for the Year | 114 556.00 | |||
142 Total Equity - Total I | 911 016.00 | |||
156 Loans and similar debts | 28 181.00 | |||
166 Suppliers and related accounts | 14 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 465.00 | |||
172 Other debts | 110 097.00 | |||
176 Total debts | 152 448.00 | |||
180 Liabilities Total | 1 063 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 337.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 15 902.00 | |||
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