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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LE BOUTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LE BOUTAE |
| Siren | 800774051 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013376 |
| Management number | 2014B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 880.00 | 850 880.00 | 850 880.00 | |
AP Buildings | 53 649.00 | 20 585.00 | 33 064.00 | 53 649.00 |
AR Technical installations, industrial equipment and tools | 140 563.00 | 124 745.00 | 15 817.00 | 140 563.00 |
AT Other tangible assets | 392 811.00 | 216 012.00 | 176 798.00 | 392 811.00 |
BH Other financial assets | 4 937.00 | 4 937.00 | 4 937.00 | |
BJ TOTAL (I) | 1 442 841.00 | 361 343.00 | 1 081 498.00 | 1 442 841.00 |
BT Goods | 4 582.00 | 4 582.00 | 4 582.00 | |
BV Advances and down payments on orders | 3 019.00 | 3 019.00 | 3 019.00 | |
BZ Other receivables | 7 870.00 | 7 870.00 | 7 870.00 | |
CF Cash and cash equivalents | 60 584.00 | 60 584.00 | 60 584.00 | |
CH Prepaid expenses | 3 796.00 | 3 796.00 | 3 796.00 | |
CJ TOTAL (II) | 79 852.00 | 79 852.00 | 79 852.00 | |
CO Grand total (0 to V) | 1 522 694.00 | 361 343.00 | 1 161 350.00 | 1 522 694.00 |
| 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 | 572 787.00 | 465 371.00 | 572 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 720.00 | 107 415.00 | 116 720.00 | |
DL TOTAL (I) | 700 507.00 | 583 787.00 | 700 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 469.00 | 420 579.00 | 266 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 875.00 | 130 306.00 | 90 875.00 | |
DX Trade payables and related accounts | 30 798.00 | 29 253.00 | 30 798.00 | |
DY Tax and social security liabilities | 72 698.00 | 69 405.00 | 72 698.00 | |
DZ Fixed asset liabilities and related accounts | 844.00 | |||
EC TOTAL (IV) | 460 842.00 | 650 389.00 | 460 842.00 | |
EE Grand total (I to V) | 1 161 350.00 | 1 234 176.00 | 1 161 350.00 | |
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