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BALANCE SHEET (
2019-04-03)
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 | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001244 |
| Management number | 2005B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| 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 | |
014 Intangible Assets - Other | 1 796.00 | 580.00 | 1 216.00 | 1 796.00 |
028 Tangible Assets | 238 862.00 | 184 196.00 | 54 666.00 | 238 862.00 |
044 Total Fixed Assets | 788 640.00 | 184 776.00 | 603 863.00 | 788 640.00 |
060 Merchandise inventory | 3 913.00 | 3 913.00 | 3 913.00 | |
072 Receivables – Other | 31 328.00 | 31 328.00 | 31 328.00 | |
080 Sellable securities | 465 006.00 | 465 006.00 | 465 006.00 | |
084 Cash | 100 620.00 | 100 620.00 | 100 620.00 | |
092 Prepaid expenses | 4 987.00 | 4 987.00 | 4 987.00 | |
096 Total Current Assets + Prepaid Expenses | 605 853.00 | 605 853.00 | 605 853.00 | |
110 Total Assets | 1 394 493.00 | 184 776.00 | 1 209 716.00 | 1 394 493.00 |
120 Share or Individual Capital | 303 000.00 | |||
126 Legal Reserve | 30 300.00 | |||
132 Other Reserves | 615 379.00 | |||
136 Profit for the Year | 121 094.00 | |||
142 Total Equity - Total I | 1 069 773.00 | |||
156 Loans and similar debts | 10 704.00 | |||
166 Suppliers and related accounts | 12 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 925.00 | |||
172 Other debts | 116 956.00 | |||
176 Total debts | 139 944.00 | |||
180 Liabilities Total | 1 209 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 822.00 | |||
195 Of which payables due in more than one year | 5 404.00 | |||
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