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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LA CHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CHOUETTE |
| Siren | 750316085 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/009998 |
| Management number | 2012D00205 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | 3 640.00 | |
AJ Other Intangible Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 14 375.00 | 10 409.00 | 3 966.00 | 14 375.00 |
AT Other tangible assets | 214 217.00 | 115 677.00 | 98 541.00 | 214 217.00 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 504 542.00 | 129 725.00 | 374 817.00 | 504 542.00 |
BL Raw materials, supplies | 19 215.00 | 19 215.00 | 19 215.00 | |
BX Customers and related accounts | 1 540.00 | 1 540.00 | 1 540.00 | |
BZ Other receivables | 31 187.00 | 31 187.00 | 31 187.00 | |
CF Cash and cash equivalents | 300 035.00 | 300 035.00 | 300 035.00 | |
CH Prepaid expenses | 4 520.00 | 4 520.00 | 4 520.00 | |
CJ TOTAL (II) | 356 497.00 | 356 497.00 | 356 497.00 | |
CO Grand total (0 to V) | 861 039.00 | 129 725.00 | 731 314.00 | 861 039.00 |
CU Other investments | 1 690.00 | 1 690.00 | 1 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 404 222.00 | 404 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | 21 348.00 | ||
DL TOTAL (I) | 436 569.00 | 436 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 1 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 058.00 | 137 058.00 | ||
DX Trade payables and related accounts | 85 845.00 | 85 845.00 | ||
DY Tax and social security liabilities | 70 300.00 | 70 300.00 | ||
EC TOTAL (IV) | 294 744.00 | 294 744.00 | ||
EE Grand total (I to V) | 731 314.00 | 731 314.00 | ||
EG Accrued income and payables due within one year | 294 744.00 | 294 744.00 | ||
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