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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : LE COLONEL MOUTARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2016-03-16 | Complete |
| Name | LE COLONEL MOUTARDE |
| Siren | 808311070 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 8235 |
| Management number | 2014B03483 |
| Activity code | 1419Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 135.00 | 58 015.00 | 50 120.00 | 108 135.00 |
AH Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
AR Technical installations, industrial equipment and tools | 88 515.00 | 40 547.00 | 47 968.00 | 88 515.00 |
AT Other tangible assets | 222 281.00 | 59 327.00 | 162 954.00 | 222 281.00 |
BH Other financial assets | 17 717.00 | 17 717.00 | 17 717.00 | |
BJ TOTAL (I) | 485 762.00 | 157 889.00 | 327 874.00 | 485 762.00 |
BL Raw materials, supplies | 31 004.00 | 31 004.00 | 31 004.00 | |
BR Intermediate and finished products | 64 918.00 | 64 918.00 | 64 918.00 | |
BT Goods | ||||
BX Customers and related accounts | 138 641.00 | 138 641.00 | 138 641.00 | |
BZ Other receivables | 323 385.00 | 323 385.00 | 323 385.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 303 317.00 | 303 317.00 | 303 317.00 | |
CH Prepaid expenses | 7 704.00 | 7 704.00 | 7 704.00 | |
CJ TOTAL (II) | 868 969.00 | 868 969.00 | 868 969.00 | |
CO Grand total (0 to V) | 1 354 731.00 | 157 889.00 | 1 196 843.00 | 1 354 731.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 207 709.00 | 207 709.00 | ||
DH Retained earnings | 301 654.00 | 150 827.00 | 301 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 711.00 | 358 536.00 | -87 711.00 | |
DL TOTAL (I) | 443 652.00 | 531 363.00 | 443 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 425.00 | 129 633.00 | 441 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 566.00 | 472 355.00 | 172 566.00 | |
DX Trade payables and related accounts | 58 760.00 | 67 069.00 | 58 760.00 | |
DY Tax and social security liabilities | 80 439.00 | 332 704.00 | 80 439.00 | |
EC TOTAL (IV) | 753 190.00 | 1 001 762.00 | 753 190.00 | |
EE Grand total (I to V) | 1 196 843.00 | 1 533 125.00 | 1 196 843.00 | |
EG Accrued income and payables due within one year | 753 190.00 | 1 001 762.00 | 753 190.00 | |
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