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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LES CAUSSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LES CAUSSETS |
| Siren | 532787744 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3864 |
| Management number | 2011B00314 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82220 Auty |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 454.00 | 157 454.00 | 157 454.00 | |
AP Buildings | 1 069 644.00 | 144 496.00 | 925 148.00 | 1 069 644.00 |
BJ TOTAL (I) | 1 227 098.00 | 144 496.00 | 1 082 601.00 | 1 227 098.00 |
BT Goods | 1 051 067.00 | 1 051 067.00 | 1 051 067.00 | |
BX Customers and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
BZ Other receivables | 466.00 | 466.00 | 466.00 | |
CF Cash and cash equivalents | 8 291.00 | 8 291.00 | 8 291.00 | |
CH Prepaid expenses | 137.00 | 137.00 | 137.00 | |
CJ TOTAL (II) | 1 060 995.00 | 1 060 995.00 | 1 060 995.00 | |
CO Grand total (0 to V) | 2 288 093.00 | 144 496.00 | 2 143 596.00 | 2 288 093.00 |
| 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) | 54 036.00 | 54 036.00 | 54 036.00 | |
DH Retained earnings | -57 333.00 | -52 285.00 | -57 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | -5 048.00 | -5 491.00 | |
DL TOTAL (I) | 1 212.00 | 6 703.00 | 1 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 148.00 | 2 232 316.00 | 2 129 148.00 | |
DX Trade payables and related accounts | 164.00 | 159.00 | 164.00 | |
DY Tax and social security liabilities | 13 039.00 | 10 984.00 | 13 039.00 | |
EA Other liabilities | 34.00 | 34.00 | 34.00 | |
EC TOTAL (IV) | 2 142 384.00 | 2 243 492.00 | 2 142 384.00 | |
EE Grand total (I to V) | 2 143 596.00 | 2 250 195.00 | 2 143 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 171.00 | 77 171.00 | 77 171.00 | |
FJ Net sales | 77 171.00 | 77 171.00 | 77 171.00 | |
FR Total operating income (I) | 77 171.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 066.00 | |||
FX Taxes, duties, and similar payments | 5 340.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 424.00 | |||
GF Total Operating Expenses (II) | 60 830.00 | |||
GG - OPERATING RESULT (I - II) | 16 341.00 | |||
GR Interest and similar expenses | 21 832.00 | |||
GU Total financial expenses (VI) | 21 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 171.00 | 77 048.00 | 77 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 662.00 | 82 096.00 | 82 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | -5 048.00 | -5 491.00 | |
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