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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : LA COCHONNAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-09-30 | Simplified |
| Name | LA COCHONNAILLE |
| Siren | 837899517 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 812 |
| Management number | 2018B00157 |
| Activity code | 1013B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 430.00 | 186 430.00 | 186 430.00 | |
028 Tangible Assets | 138 458.00 | 42 563.00 | 95 895.00 | 138 458.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 326 168.00 | 42 563.00 | 283 605.00 | 326 168.00 |
060 Merchandise inventory | 3 638.00 | 3 638.00 | 3 638.00 | |
068 Receivables – Trade and related accounts | 8 001.00 | 8 001.00 | 8 001.00 | |
072 Receivables – Other | 20 513.00 | 20 513.00 | 20 513.00 | |
080 Sellable securities | 10 080.00 | 10 080.00 | 10 080.00 | |
084 Cash | 182 477.00 | 182 477.00 | 182 477.00 | |
092 Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
096 Total Current Assets + Prepaid Expenses | 227 400.00 | 227 400.00 | 227 400.00 | |
110 Total Assets | 553 568.00 | 42 563.00 | 511 005.00 | 553 568.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 27 500.00 | |||
132 Other Reserves | 8 432.00 | |||
136 Profit for the Year | 26 326.00 | |||
142 Total Equity - Total I | 337 258.00 | |||
156 Loans and similar debts | 88 325.00 | |||
166 Suppliers and related accounts | 29 955.00 | |||
172 Other debts | 55 467.00 | |||
176 Total debts | 173 747.00 | |||
180 Liabilities Total | 511 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 600.00 | |||
195 Of which payables due in more than one year | 58 520.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 400.00 | 5 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 317 568.00 | 317 568.00 | ||
492 Total Fixed Assets (Increases) | 8 600.00 | 8 600.00 | ||
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