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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LA CHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | LA CHOUETTE |
| Siren | 487523466 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/002091 |
| Management number | 2005B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 778.00 | 18.00 | 1 796.00 |
AH Goodwill | 547 982.00 | 547 982.00 | 547 982.00 | |
AR Technical installations, industrial equipment and tools | 62 278.00 | 44 308.00 | 17 970.00 | 62 278.00 |
AT Other tangible assets | 243 279.00 | 184 947.00 | 58 332.00 | 243 279.00 |
BJ TOTAL (I) | 855 335.00 | 231 033.00 | 624 302.00 | 855 335.00 |
BT Goods | 2 924.00 | 2 924.00 | 2 924.00 | |
BZ Other receivables | 45 562.00 | 45 562.00 | 45 562.00 | |
CD Marketable securities | 746 490.00 | 746 490.00 | 746 490.00 | |
CF Cash and cash equivalents | 124 774.00 | 124 774.00 | 124 774.00 | |
CH Prepaid expenses | 5 344.00 | 5 344.00 | 5 344.00 | |
CJ TOTAL (II) | 925 095.00 | 925 095.00 | 925 095.00 | |
CO Grand total (0 to V) | 1 780 430.00 | 231 033.00 | 1 549 397.00 | 1 780 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 000.00 | 303 000.00 | 303 000.00 | |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | 30 300.00 | |
DG Other reserves | 813 585.00 | 686 473.00 | 813 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 346.00 | 177 112.00 | 137 346.00 | |
DL TOTAL (I) | 1 284 231.00 | 1 196 885.00 | 1 284 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 725.00 | 5 404.00 | 35 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 984.00 | 92 203.00 | 172 984.00 | |
DX Trade payables and related accounts | 12 851.00 | 14 347.00 | 12 851.00 | |
DY Tax and social security liabilities | 43 605.00 | 46 627.00 | 43 605.00 | |
EC TOTAL (IV) | 265 166.00 | 158 581.00 | 265 166.00 | |
EE Grand total (I to V) | 1 549 397.00 | 1 355 466.00 | 1 549 397.00 | |
EG Accrued income and payables due within one year | 257 994.00 | 158 582.00 | 257 994.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 136.00 | 27 897.00 | 203 136.00 | |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 599.00 | 1 179.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 957.00 | 27 298.00 | 201 957.00 | |
| 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 | 12 851.00 | 12 851.00 | 12 851.00 | |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | 43 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 984.00 | 172 984.00 | 172 984.00 | |
VG Loans with a maturity of up to one year at origin | 35 725.00 | 28 553.00 | 7 172.00 | 35 725.00 |
VS Prepaid expenses | 50 906.00 | 50 906.00 | 50 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 906.00 | 50 906.00 | 50 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 166.00 | 257 994.00 | 7 172.00 | 265 166.00 |
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