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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : AU COCHON DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-09-30 | Complete |
| Name | AU COCHON DORE |
| Siren | 493898159 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1004 |
| Management number | 2007B00021 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Boitron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 018.00 | 4 667.00 | 10 351.00 | 15 018.00 |
AR Technical installations, industrial equipment and tools | 121 466.00 | 90 516.00 | 30 949.00 | 121 466.00 |
AT Other tangible assets | 221 819.00 | 193 661.00 | 28 158.00 | 221 819.00 |
BH Other financial assets | 27 350.00 | 27 350.00 | 27 350.00 | |
BJ TOTAL (I) | 386 471.00 | 288 845.00 | 97 626.00 | 386 471.00 |
BL Raw materials, supplies | 19 560.00 | 19 560.00 | 19 560.00 | |
BX Customers and related accounts | 4 123.00 | 4 123.00 | 4 123.00 | |
BZ Other receivables | 10 755.00 | 10 755.00 | 10 755.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 257 887.00 | 257 887.00 | 257 887.00 | |
CH Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
CJ TOTAL (II) | 344 811.00 | 344 811.00 | 344 811.00 | |
CO Grand total (0 to V) | 731 281.00 | 288 845.00 | 442 436.00 | 731 281.00 |
CS Evaluated investments - equity method | 817.00 | 817.00 | 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 167 381.00 | 127 177.00 | 167 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 381.00 | 80 205.00 | 85 381.00 | |
DL TOTAL (I) | 277 762.00 | 232 381.00 | 277 762.00 | |
DT Other Bond Issues | 28 428.00 | 3 631.00 | 28 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | 6 289.00 | 7 742.00 | |
DX Trade payables and related accounts | 53 906.00 | 50 153.00 | 53 906.00 | |
DY Tax and social security liabilities | 74 598.00 | 60 174.00 | 74 598.00 | |
EC TOTAL (IV) | 164 674.00 | 120 247.00 | 164 674.00 | |
EE Grand total (I to V) | 442 436.00 | 352 629.00 | 442 436.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 031.00 | 22 314.00 | 1 500.00 | 268 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 031.00 | 22 314.00 | 1 500.00 | 268 031.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 906.00 | 53 906.00 | 53 906.00 | |
8D Social Security and Other Social Organizations | 74 598.00 | 74 598.00 | 74 598.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | 7 742.00 | |
UT Other financial assets | 27 350.00 | 27 350.00 | 27 350.00 | |
VG Loans with a maturity of up to one year at origin | 28 428.00 | 16 103.00 | 12 325.00 | 28 428.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | 17 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 714.00 | 44 714.00 | 44 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 674.00 | 152 349.00 | 12 325.00 | 164 674.00 |
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