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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SARL LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-11-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-11-30 | Complete |
| Name | SARL LE CHALET |
| Siren | 419702543 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3063 |
| Management number | 1998B00266 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 095.00 | 265 095.00 | 265 095.00 | |
AP Buildings | 268 441.00 | 115 224.00 | 153 217.00 | 268 441.00 |
AR Technical installations, industrial equipment and tools | 105 460.00 | 76 151.00 | 29 309.00 | 105 460.00 |
AT Other tangible assets | 57 361.00 | 23 867.00 | 33 494.00 | 57 361.00 |
BJ TOTAL (I) | 696 356.00 | 215 242.00 | 481 114.00 | 696 356.00 |
BL Raw materials, supplies | ||||
BT Goods | 35 310.00 | 35 310.00 | 35 310.00 | |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 2 515.00 | 2 515.00 | 2 515.00 | |
BZ Other receivables | 147 434.00 | 147 434.00 | 147 434.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 160 896.00 | 160 896.00 | 160 896.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 346 671.00 | 346 671.00 | 346 671.00 | |
CO Grand total (0 to V) | 1 043 027.00 | 215 242.00 | 827 785.00 | 1 043 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 259 163.00 | 259 163.00 | 259 163.00 | |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | 25 916.00 | |
DH Retained earnings | 196 872.00 | 135 871.00 | 196 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | 61 001.00 | -9 972.00 | |
DJ Investment subsidies | 15 952.00 | 18 459.00 | 15 952.00 | |
DL TOTAL (I) | 487 931.00 | 500 410.00 | 487 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 844.00 | 44 718.00 | 254 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 8 744.00 | 1 320.00 | |
DX Trade payables and related accounts | 22 517.00 | 61 979.00 | 22 517.00 | |
DY Tax and social security liabilities | 61 173.00 | 64 391.00 | 61 173.00 | |
EC TOTAL (IV) | 339 854.00 | 179 832.00 | 339 854.00 | |
EE Grand total (I to V) | 827 785.00 | 680 243.00 | 827 785.00 | |
EG Accrued income and payables due within one year | 322 085.00 | 162 064.00 | 322 085.00 | |
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