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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : LA ROCHELLE ACCASTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LA ROCHELLE ACCASTILLAGE |
| Siren | 485209969 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 7059 |
| Management number | 2005B00691 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 2 970.00 | 569.00 | 3 540.00 |
AH Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
AR Technical installations, industrial equipment and tools | 83.00 | 83.00 | 83.00 | |
AT Other tangible assets | 45 527.00 | 38 046.00 | 7 481.00 | 45 527.00 |
BJ TOTAL (I) | 59 189.00 | 41 100.00 | 18 088.00 | 59 189.00 |
BT Goods | 215 651.00 | 1 502.00 | 214 149.00 | 215 651.00 |
BX Customers and related accounts | 41 672.00 | 14 566.00 | 27 106.00 | 41 672.00 |
BZ Other receivables | 86 182.00 | 86 182.00 | 86 182.00 | |
CF Cash and cash equivalents | 30 717.00 | 30 717.00 | 30 717.00 | |
CH Prepaid expenses | 3 963.00 | 3 963.00 | 3 963.00 | |
CJ TOTAL (II) | 378 187.00 | 16 068.00 | 362 119.00 | 378 187.00 |
CO Grand total (0 to V) | 437 377.00 | 57 168.00 | 380 208.00 | 437 377.00 |
CU Other investments | 1 538.00 | 1 538.00 | 1 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 135 407.00 | 135 407.00 | ||
DH Retained earnings | 24 638.00 | 24 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 169.00 | ||
DK Regulated provisions | 563.00 | 563.00 | ||
DL TOTAL (I) | 204 778.00 | 204 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 146.00 | 18 146.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 760.00 | 29 760.00 | ||
DW Advances and down payments received on current orders | 13 212.00 | 13 212.00 | ||
DX Trade payables and related accounts | 97 409.00 | 97 409.00 | ||
DY Tax and social security liabilities | 16 371.00 | 16 371.00 | ||
EA Other liabilities | 530.00 | 530.00 | ||
EC TOTAL (IV) | 175 429.00 | 175 429.00 | ||
EE Grand total (I to V) | 380 208.00 | 380 208.00 | ||
EG Accrued income and payables due within one year | 153 147.00 | 153 147.00 | ||
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