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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : SAS LACHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2020-11-30 | Simplified |
| 2020-05-29 | Partially confidential | 2019-11-30 | Simplified |
| 2019-09-02 | Partially confidential | 2018-11-30 | Simplified |
| 2018-05-11 | Partially confidential | 2017-11-30 | Simplified |
| Name | SAS LACHOUETTE |
| Siren | 825098064 |
| Closing | 2019-11-30 |
| Registry code | 2104 |
| Registration number | 2446 |
| Management number | 2017B00080 |
| Activity code | 4711C |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21510 Aignay-le-Duc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 056.00 | 49 056.00 | 49 056.00 | |
014 Intangible Assets - Other | 1 261.00 | 329.00 | 932.00 | 1 261.00 |
028 Tangible Assets | 49 092.00 | 6 727.00 | 42 365.00 | 49 092.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 100 909.00 | 7 056.00 | 93 853.00 | 100 909.00 |
060 Merchandise inventory | 45 499.00 | 45 499.00 | 45 499.00 | |
064 Advances and down payments on orders | 1 212.00 | 1 212.00 | 1 212.00 | |
068 Receivables – Trade and related accounts | 1 006.00 | 1.00 | 1 006.00 | 1 006.00 |
072 Receivables – Other | 17 106.00 | 17 106.00 | 17 106.00 | |
084 Cash | 38 490.00 | 38 490.00 | 38 490.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 104 223.00 | 104 223.00 | 104 223.00 | |
110 Total Assets | 205 132.00 | 7 056.00 | 198 076.00 | 205 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 15 878.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 585.00 | |||
142 Total Equity - Total I | 27 463.00 | |||
156 Loans and similar debts | 108 365.00 | |||
166 Suppliers and related accounts | 47 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 15 191.00 | |||
176 Total debts | 170 613.00 | |||
180 Liabilities Total | 198 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 150.00 | |||
195 Of which payables due in more than one year | 93 981.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 49 056.00 | 49 056.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 261.00 | 1 261.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 833.00 | 45 833.00 | ||
490 Total Fixed Assets (Gross Value) | 4 759.00 | 4 759.00 | ||
492 Total Fixed Assets (Increases) | 96 150.00 | 96 150.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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