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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | LES ASSOCIES |
| Siren | 823344908 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 4275 |
| Management number | 2016B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86190 VOUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 500.00 | 26 500.00 | 26 500.00 | |
AP Buildings | 246 226.00 | 12 055.00 | 234 171.00 | 246 226.00 |
AT Other tangible assets | 101 397.00 | 10 653.00 | 90 744.00 | 101 397.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 366 707.00 | 22 708.00 | 1 343 999.00 | 1 366 707.00 |
BX Customers and related accounts | 1 693.00 | 1 693.00 | 1 693.00 | |
BZ Other receivables | 9 707.00 | 9 707.00 | 9 707.00 | |
CD Marketable securities | 128 960.00 | 128 960.00 | 128 960.00 | |
CF Cash and cash equivalents | 57 644.00 | 57 644.00 | 57 644.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 198 003.00 | 198 003.00 | 198 003.00 | |
CO Grand total (0 to V) | 1 564 710.00 | 22 708.00 | 1 542 002.00 | 1 564 710.00 |
CU Other investments | 992 535.00 | 992 535.00 | 992 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 452 145.00 | 240 415.00 | 452 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 034.00 | 246 408.00 | 256 034.00 | |
DL TOTAL (I) | 719 180.00 | 497 822.00 | 719 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 847.00 | 923 727.00 | 776 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | 8 314.00 | 6 670.00 | |
DX Trade payables and related accounts | 4 559.00 | 1 980.00 | 4 559.00 | |
DY Tax and social security liabilities | 34 746.00 | 8 396.00 | 34 746.00 | |
EC TOTAL (IV) | 822 822.00 | 942 417.00 | 822 822.00 | |
EE Grand total (I to V) | 1 542 002.00 | 1 440 239.00 | 1 542 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 377.00 | 183 982.00 | 219 377.00 | |
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