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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : LA NOIX D ESCARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| Name | LA NOIX D ESCARGOT |
| Siren | 389947110 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002399 |
| Management number | 1993B00192 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 CHATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
AF Concessions, Patents and Similar Rights | 10 823.00 | 484.00 | 10 339.00 | 10 823.00 |
AH Goodwill | 326 304.00 | 326 304.00 | 326 304.00 | |
AR Technical installations, industrial equipment and tools | 142 087.00 | 105 701.00 | 36 386.00 | 142 087.00 |
AT Other tangible assets | 455 366.00 | 410 699.00 | 44 668.00 | 455 366.00 |
BH Other financial assets | 8 856.00 | 8 856.00 | 8 856.00 | |
BJ TOTAL (I) | 945 952.00 | 519 384.00 | 426 568.00 | 945 952.00 |
BL Raw materials, supplies | 16 258.00 | 16 258.00 | 16 258.00 | |
BX Customers and related accounts | 34 089.00 | 34 089.00 | 34 089.00 | |
BZ Other receivables | 38 186.00 | 38 186.00 | 38 186.00 | |
CF Cash and cash equivalents | 52 165.00 | 52 165.00 | 52 165.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 141 263.00 | 141 263.00 | 141 263.00 | |
CO Grand total (0 to V) | 1 087 214.00 | 519 384.00 | 567 831.00 | 1 087 214.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 200.00 | 11 200.00 | 11 200.00 | |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | 1 120.00 | |
DE Statutory or contractual reserves | 62 299.00 | 62 299.00 | 62 299.00 | |
DH Retained earnings | -25 617.00 | -48 355.00 | -25 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 749.00 | 22 738.00 | 60 749.00 | |
DL TOTAL (I) | 109 751.00 | 49 002.00 | 109 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 329.00 | 98 872.00 | 81 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 237.00 | 234 737.00 | 226 237.00 | |
DX Trade payables and related accounts | 65 813.00 | 104 360.00 | 65 813.00 | |
DY Tax and social security liabilities | 84 692.00 | 68 778.00 | 84 692.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 458 080.00 | 506 755.00 | 458 080.00 | |
EE Grand total (I to V) | 567 831.00 | 555 758.00 | 567 831.00 | |
EG Accrued income and payables due within one year | 408 027.00 | 444 554.00 | 408 027.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 240.00 | 12 859.00 | 2 240.00 | |
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