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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LE CHARDON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | LE CHARDON BLEU |
| Siren | 316631928 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23675 |
| Management number | 1988B04742 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 015.00 | 17 015.00 | 17 015.00 | |
028 Tangible Assets | 1 980 495.00 | 1 850 124.00 | 130 370.00 | 1 980 495.00 |
040 Financial Assets | 72 428.00 | 72 428.00 | 72 428.00 | |
044 Total Fixed Assets | 2 069 939.00 | 1 867 140.00 | 202 799.00 | 2 069 939.00 |
050 Raw materials, supplies, in progress | 178 623.00 | 178 623.00 | 178 623.00 | |
064 Advances and down payments on orders | 1 089.00 | 1 089.00 | 1 089.00 | |
068 Receivables – Trade and related accounts | 239 742.00 | 239 742.00 | 239 742.00 | |
072 Receivables – Other | 68 092.00 | 68 092.00 | 68 092.00 | |
084 Cash | 720 275.00 | 720 275.00 | 720 275.00 | |
092 Prepaid expenses | 15 931.00 | 15 931.00 | 15 931.00 | |
096 Total Current Assets + Prepaid Expenses | 1 223 755.00 | 1 223 755.00 | 1 223 755.00 | |
110 Total Assets | 3 293 694.00 | 1 867 140.00 | 1 426 554.00 | 3 293 694.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -276 598.00 | |||
136 Profit for the Year | -591 377.00 | |||
142 Total Equity - Total I | 1 142 024.00 | |||
156 Loans and similar debts | 17 104.00 | |||
166 Suppliers and related accounts | 85 293.00 | |||
172 Other debts | 182 132.00 | |||
176 Total debts | 284 530.00 | |||
180 Liabilities Total | 1 426 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 590.00 | |||
193 Of which financial assets due in less than one year | 72 279.00 | |||
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