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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LA CHAUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LA CHAUMIERE |
| Siren | 501035141 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006924 |
| Management number | 2007B01279 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | 2 930.00 | |
AH Goodwill | 270 560.00 | 270 560.00 | 270 560.00 | |
AR Technical installations, industrial equipment and tools | 184 937.00 | 140 775.00 | 44 162.00 | 184 937.00 |
AT Other tangible assets | 234 609.00 | 166 654.00 | 67 955.00 | 234 609.00 |
BH Other financial assets | 760.00 | 760.00 | 760.00 | |
BJ TOTAL (I) | 693 796.00 | 310 359.00 | 383 437.00 | 693 796.00 |
BL Raw materials, supplies | 285.00 | 285.00 | 285.00 | |
BT Goods | 4 890.00 | 4 890.00 | 4 890.00 | |
BX Customers and related accounts | 1 031.00 | 1 031.00 | 1 031.00 | |
BZ Other receivables | 14 505.00 | 14 505.00 | 14 505.00 | |
CF Cash and cash equivalents | 284 889.00 | 284 889.00 | 284 889.00 | |
CH Prepaid expenses | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 306 096.00 | 306 096.00 | 306 096.00 | |
CO Grand total (0 to V) | 999 892.00 | 310 359.00 | 689 533.00 | 999 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 352 820.00 | 317 473.00 | 352 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 145.00 | 85 347.00 | 59 145.00 | |
DL TOTAL (I) | 422 966.00 | 413 820.00 | 422 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 524.00 | 77 091.00 | 65 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 29 742.00 | 91.00 | |
DX Trade payables and related accounts | 97 522.00 | 88 453.00 | 97 522.00 | |
DY Tax and social security liabilities | 103 432.00 | 88 896.00 | 103 432.00 | |
EC TOTAL (IV) | 266 567.00 | 284 182.00 | 266 567.00 | |
EE Grand total (I to V) | 689 533.00 | 698 002.00 | 689 533.00 | |
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