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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : L ECLUSE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-12-31 | Complete |
| Name | L ECLUSE GOURMANDE |
| Siren | 450288444 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2554 |
| Management number | 2003B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 757.00 | 2 757.00 | 2 757.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AN Land | 1 176.00 | 1 134.00 | 42.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 101 210.00 | 91 795.00 | 9 415.00 | 101 210.00 |
AT Other tangible assets | 331 930.00 | 275 515.00 | 56 415.00 | 331 930.00 |
BH Other financial assets | 6 183.00 | 6 183.00 | 6 183.00 | |
BJ TOTAL (I) | 548 256.00 | 371 200.00 | 177 056.00 | 548 256.00 |
BL Raw materials, supplies | 22 357.00 | 22 357.00 | 22 357.00 | |
BX Customers and related accounts | 778.00 | 778.00 | 778.00 | |
BZ Other receivables | 8 706.00 | 8 706.00 | 8 706.00 | |
CF Cash and cash equivalents | 138 328.00 | 138 328.00 | 138 328.00 | |
CH Prepaid expenses | 11 372.00 | 11 372.00 | 11 372.00 | |
CJ TOTAL (II) | 181 541.00 | 181 541.00 | 181 541.00 | |
CO Grand total (0 to V) | 729 797.00 | 371 200.00 | 358 596.00 | 729 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 133 682.00 | 138 046.00 | 133 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 898.00 | -4 364.00 | 72 898.00 | |
DL TOTAL (I) | 214 830.00 | 141 932.00 | 214 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 147.00 | 64 614.00 | 41 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 029.00 | 983.00 | 16 029.00 | |
DW Advances and down payments received on current orders | 39 478.00 | 39 998.00 | 39 478.00 | |
DX Trade payables and related accounts | 16 772.00 | 18 749.00 | 16 772.00 | |
DY Tax and social security liabilities | 29 076.00 | 39 986.00 | 29 076.00 | |
EA Other liabilities | 442.00 | 201.00 | 442.00 | |
EB Prepaid income (2) | 822.00 | 822.00 | ||
EC TOTAL (IV) | 143 766.00 | 164 531.00 | 143 766.00 | |
EE Grand total (I to V) | 358 596.00 | 306 463.00 | 358 596.00 | |
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