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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SARL LA CORREZIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2019-09-13 | Public | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | SARL LA CORREZIENNE |
| Siren | 522784982 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 3373 |
| Management number | 2010B00230 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 UZERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 1 980.00 | 488.00 | 2 468.00 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | 4 369.00 | |
AP Buildings | 82 890.00 | 16 324.00 | 66 565.00 | 82 890.00 |
AR Technical installations, industrial equipment and tools | 231 666.00 | 118 065.00 | 113 601.00 | 231 666.00 |
AT Other tangible assets | 66 085.00 | 29 861.00 | 36 224.00 | 66 085.00 |
BJ TOTAL (I) | 387 477.00 | 170 599.00 | 216 878.00 | 387 477.00 |
BL Raw materials, supplies | 15 994.00 | 15 994.00 | 15 994.00 | |
BT Goods | 104 206.00 | 104 206.00 | 104 206.00 | |
BV Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
BX Customers and related accounts | 249 650.00 | 9 795.00 | 239 855.00 | 249 650.00 |
BZ Other receivables | 10 214.00 | 10 214.00 | 10 214.00 | |
CF Cash and cash equivalents | 153 817.00 | 153 817.00 | 153 817.00 | |
CH Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
CJ TOTAL (II) | 535 477.00 | 9 795.00 | 525 682.00 | 535 477.00 |
CO Grand total (0 to V) | 922 954.00 | 180 394.00 | 742 560.00 | 922 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DH Retained earnings | 14 980.00 | 14 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 561.00 | 129 561.00 | ||
DL TOTAL (I) | 265 541.00 | 265 541.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 992.00 | 85 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | ||
DX Trade payables and related accounts | 302 056.00 | 302 056.00 | ||
DY Tax and social security liabilities | 87 305.00 | 87 305.00 | ||
EA Other liabilities | 657.00 | 657.00 | ||
EC TOTAL (IV) | 477 019.00 | 477 019.00 | ||
EE Grand total (I to V) | 742 560.00 | 742 560.00 | ||
EG Accrued income and payables due within one year | 410 075.00 | 410 075.00 | ||
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