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BALANCE SHEET (
2020-07-28)
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 | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/002156 |
| Management number | 2005B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 179.00 | 617.00 | 1 796.00 |
AH Goodwill | 547 982.00 | 547 982.00 | 547 982.00 | |
AR Technical installations, industrial equipment and tools | 60 172.00 | 35 858.00 | 24 314.00 | 60 172.00 |
AT Other tangible assets | 183 779.00 | 166 099.00 | 17 680.00 | 183 779.00 |
BJ TOTAL (I) | 793 729.00 | 203 136.00 | 590 593.00 | 793 729.00 |
BT Goods | 3 122.00 | 3 122.00 | 3 122.00 | |
BZ Other receivables | 8 729.00 | 8 729.00 | 8 729.00 | |
CD Marketable securities | 596 490.00 | 596 490.00 | 596 490.00 | |
CF Cash and cash equivalents | 150 559.00 | 150 559.00 | 150 559.00 | |
CH Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
CJ TOTAL (II) | 764 873.00 | 764 873.00 | 764 873.00 | |
CO Grand total (0 to V) | 1 558 602.00 | 203 136.00 | 1 355 466.00 | 1 558 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 000.00 | 303 000.00 | 303 000.00 | |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | 30 300.00 | |
DG Other reserves | 686 473.00 | 615 379.00 | 686 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 112.00 | 121 094.00 | 177 112.00 | |
DL TOTAL (I) | 1 196 885.00 | 1 069 773.00 | 1 196 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | 10 704.00 | 5 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 203.00 | 84 925.00 | 92 203.00 | |
DX Trade payables and related accounts | 14 347.00 | 12 284.00 | 14 347.00 | |
DY Tax and social security liabilities | 46 627.00 | 32 031.00 | 46 627.00 | |
EC TOTAL (IV) | 158 581.00 | 139 944.00 | 158 581.00 | |
EE Grand total (I to V) | 1 355 466.00 | 1 209 716.00 | 1 355 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 776.00 | 21 407.00 | 3 047.00 | 184 776.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 599.00 | 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 196.00 | 20 809.00 | 3 047.00 | 184 196.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 347.00 | 14 347.00 | 14 347.00 | |
8D Social Security and Other Social Organizations | 46 627.00 | 46 627.00 | 46 627.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 203.00 | 92 203.00 | 92 203.00 | |
VG Loans with a maturity of up to one year at origin | 5 404.00 | 5 404.00 | 5 404.00 | |
VS Prepaid expenses | 14 703.00 | 14 703.00 | 14 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 703.00 | 14 703.00 | 14 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 581.00 | 158 582.00 | 158 581.00 | |
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