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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : LE BOUCHE A OREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LE BOUCHE A OREILLE |
| Siren | 442442018 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4667 |
| Management number | 2002B00383 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 569.00 | 1 569.00 | 4 000.00 | 5 569.00 |
AH Goodwill | 144 794.00 | 144 794.00 | 144 794.00 | |
AR Technical installations, industrial equipment and tools | 118 469.00 | 103 760.00 | 14 709.00 | 118 469.00 |
AT Other tangible assets | 270 826.00 | 216 062.00 | 54 764.00 | 270 826.00 |
BH Other financial assets | 11 342.00 | 11 342.00 | 11 342.00 | |
BJ TOTAL (I) | 551 000.00 | 321 391.00 | 229 610.00 | 551 000.00 |
BT Goods | 10 535.00 | 10 535.00 | 10 535.00 | |
BZ Other receivables | 57 387.00 | 57 387.00 | 57 387.00 | |
CF Cash and cash equivalents | 237 920.00 | 237 920.00 | 237 920.00 | |
CH Prepaid expenses | 5 971.00 | 5 971.00 | 5 971.00 | |
CJ TOTAL (II) | 311 814.00 | 311 814.00 | 311 814.00 | |
CO Grand total (0 to V) | 862 814.00 | 321 391.00 | 541 423.00 | 862 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 302 722.00 | 262 306.00 | 302 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 781.00 | 40 416.00 | 57 781.00 | |
DL TOTAL (I) | 378 103.00 | 320 322.00 | 378 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 869.00 | 41 818.00 | 86 869.00 | |
DX Trade payables and related accounts | 8 130.00 | 15 117.00 | 8 130.00 | |
DY Tax and social security liabilities | 68 273.00 | 37 898.00 | 68 273.00 | |
EA Other liabilities | 49.00 | 1 188.00 | 49.00 | |
EC TOTAL (IV) | 163 321.00 | 96 021.00 | 163 321.00 | |
EE Grand total (I to V) | 541 423.00 | 416 343.00 | 541 423.00 | |
EG Accrued income and payables due within one year | 136 421.00 | 64 137.00 | 136 421.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 818.00 | 23 575.00 | 297 818.00 | |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 1 569.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 296 246.00 | 23 575.00 | 296 246.00 | |
| 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 | 8 130.00 | 8 130.00 | 8 130.00 | |
8D Social Security and Other Social Organizations | 68 273.00 | 68 273.00 | 68 273.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | 49.00 | |
UT Other financial assets | 11 342.00 | 11 342.00 | 11 342.00 | |
VG Loans with a maturity of up to one year at origin | 86 869.00 | 59 969.00 | 26 900.00 | 86 869.00 |
VS Prepaid expenses | 63 359.00 | 63 359.00 | 63 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 701.00 | 63 359.00 | 11 342.00 | 74 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 321.00 | 136 421.00 | 26 900.00 | 163 321.00 |
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