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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LA CHAUX DES ROSEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-05-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-05-31 | Simplified |
| 2018-11-10 | Public | 2018-05-31 | Simplified |
| 2018-04-09 | Public | 2017-05-31 | Simplified |
| 2017-03-17 | Public | 2016-05-31 | Simplified |
| Name | LA CHAUX DES ROSEES |
| Siren | 328448766 |
| Closing | 2019-05-31 |
| Registry code | 7402 |
| Registration number | 6191 |
| Management number | 1983B00186 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 582.00 | 6 241.00 | 9 341.00 | 15 582.00 |
028 Tangible Assets | 2 092 914.00 | 690 242.00 | 1 402 672.00 | 2 092 914.00 |
040 Financial Assets | 1 442.00 | 1 442.00 | 1 442.00 | |
044 Total Fixed Assets | 2 109 938.00 | 696 483.00 | 1 413 454.00 | 2 109 938.00 |
050 Raw materials, supplies, in progress | 6 661.00 | 6 661.00 | 6 661.00 | |
060 Merchandise inventory | 7 020.00 | 7 020.00 | 7 020.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 90 121.00 | 90 121.00 | 90 121.00 | |
084 Cash | 40 672.00 | 40 672.00 | 40 672.00 | |
092 Prepaid expenses | 4 881.00 | 4 881.00 | 4 881.00 | |
096 Total Current Assets + Prepaid Expenses | 149 354.00 | 149 354.00 | 149 354.00 | |
110 Total Assets | 2 259 292.00 | 696 483.00 | 1 562 809.00 | 2 259 292.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 94 053.00 | |||
134 Retained Earnings | 183 797.00 | |||
136 Profit for the Year | -22 738.00 | |||
142 Total Equity - Total I | 263 497.00 | |||
156 Loans and similar debts | 1 222 009.00 | |||
166 Suppliers and related accounts | 21 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 895.00 | |||
172 Other debts | 56 018.00 | |||
176 Total debts | 1 299 312.00 | |||
180 Liabilities Total | 1 562 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 757.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 1 107 742.00 | |||
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