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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : LA MAISON DE LA CHATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| Name | LA MAISON DE LA CHATINE |
| Siren | 538575101 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005501 |
| Management number | 2015B04317 |
| Activity code | 1089Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 185 200.00 | 67 774.00 | 117 425.00 | 185 200.00 |
BJ TOTAL (I) | 186 200.00 | 67 774.00 | 118 425.00 | 186 200.00 |
BL Raw materials, supplies | 85 290.00 | 85 290.00 | 85 290.00 | |
BR Intermediate and finished products | 26 207.00 | 26 207.00 | 26 207.00 | |
BX Customers and related accounts | 78 054.00 | 78 054.00 | 78 054.00 | |
BZ Other receivables | 53 351.00 | 53 351.00 | 53 351.00 | |
CF Cash and cash equivalents | 292 812.00 | 292 812.00 | 292 812.00 | |
CH Prepaid expenses | 8 112.00 | 8 112.00 | 8 112.00 | |
CJ TOTAL (II) | 543 828.00 | 543 828.00 | 543 828.00 | |
CO Grand total (0 to V) | 730 028.00 | 67 774.00 | 662 253.00 | 730 028.00 |
| 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 | 34 325.00 | 34 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 959.00 | 82 959.00 | ||
DL TOTAL (I) | 161 284.00 | 161 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 938.00 | 75 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 163.00 | 189 163.00 | ||
DX Trade payables and related accounts | 184 176.00 | 184 176.00 | ||
DY Tax and social security liabilities | 51 512.00 | 51 512.00 | ||
EA Other liabilities | 179.00 | 179.00 | ||
EC TOTAL (IV) | 500 969.00 | 500 969.00 | ||
EE Grand total (I to V) | 662 253.00 | 662 253.00 | ||
EG Accrued income and payables due within one year | 266 020.00 | 266 020.00 | ||
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