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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LA CHAUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LA CHAUMIERE |
| Siren | 501035141 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007822 |
| Management number | 2007B01279 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | 2 930.00 | |
AH Goodwill | 270 560.00 | 270 560.00 | 270 560.00 | |
AR Technical installations, industrial equipment and tools | 161 932.00 | 107 560.00 | 54 372.00 | 161 932.00 |
AT Other tangible assets | 215 179.00 | 142 812.00 | 72 367.00 | 215 179.00 |
BJ TOTAL (I) | 650 601.00 | 253 302.00 | 397 299.00 | 650 601.00 |
BL Raw materials, supplies | 263.00 | 263.00 | 263.00 | |
BT Goods | 4 221.00 | 4 221.00 | 4 221.00 | |
BX Customers and related accounts | 4 350.00 | 4 350.00 | 4 350.00 | |
BZ Other receivables | 31 994.00 | 31 994.00 | 31 994.00 | |
CF Cash and cash equivalents | 225 290.00 | 225 290.00 | 225 290.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 266 473.00 | 266 473.00 | 266 473.00 | |
CO Grand total (0 to V) | 917 074.00 | 253 302.00 | 663 773.00 | 917 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 299 070.00 | 268 715.00 | 299 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 404.00 | 30 355.00 | 48 404.00 | |
DL TOTAL (I) | 358 473.00 | 310 070.00 | 358 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 674.00 | 47 509.00 | 67 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 19 171.00 | 8 184.00 | |
DX Trade payables and related accounts | 110 256.00 | 121 093.00 | 110 256.00 | |
DY Tax and social security liabilities | 76 737.00 | 60 242.00 | 76 737.00 | |
DZ Fixed asset liabilities and related accounts | 42 448.00 | 42 448.00 | ||
EC TOTAL (IV) | 305 299.00 | 248 014.00 | 305 299.00 | |
EE Grand total (I to V) | 663 773.00 | 558 084.00 | 663 773.00 | |
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