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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : L ECLUSE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-12-31 | Complete |
| Name | L ECLUSE GOURMANDE |
| Siren | 450288444 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3038 |
| Management number | 2003B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 757.00 | 2 757.00 | 2 757.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AN Land | 1 176.00 | 1 176.00 | 1 176.00 | |
AR Technical installations, industrial equipment and tools | 126 369.00 | 99 880.00 | 26 489.00 | 126 369.00 |
AT Other tangible assets | 388 521.00 | 295 175.00 | 93 346.00 | 388 521.00 |
BH Other financial assets | 1 852.00 | 1 852.00 | 1 852.00 | |
BJ TOTAL (I) | 625 675.00 | 398 988.00 | 226 687.00 | 625 675.00 |
BL Raw materials, supplies | 28 721.00 | 28 721.00 | 28 721.00 | |
BX Customers and related accounts | 2 358.00 | 2 358.00 | 2 358.00 | |
BZ Other receivables | 32 675.00 | 32 675.00 | 32 675.00 | |
CF Cash and cash equivalents | 276 090.00 | 276 090.00 | 276 090.00 | |
CH Prepaid expenses | 9 967.00 | 9 967.00 | 9 967.00 | |
CJ TOTAL (II) | 349 810.00 | 349 810.00 | 349 810.00 | |
CO Grand total (0 to V) | 975 485.00 | 398 988.00 | 576 498.00 | 975 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 7 500.00 | 200 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 14 080.00 | 133 682.00 | 14 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 019.00 | 72 898.00 | 118 019.00 | |
DL TOTAL (I) | 332 849.00 | 214 830.00 | 332 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 229.00 | 41 147.00 | 146 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 16 029.00 | 6 162.00 | |
DW Advances and down payments received on current orders | 37 896.00 | 39 478.00 | 37 896.00 | |
DX Trade payables and related accounts | 16 935.00 | 16 772.00 | 16 935.00 | |
DY Tax and social security liabilities | 35 863.00 | 29 076.00 | 35 863.00 | |
EA Other liabilities | 562.00 | 442.00 | 562.00 | |
EB Prepaid income (2) | 822.00 | |||
EC TOTAL (IV) | 243 648.00 | 143 766.00 | 243 648.00 | |
EE Grand total (I to V) | 576 498.00 | 358 596.00 | 576 498.00 | |
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