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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : LA MENTHE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-03-31 | Complete |
| Name | LA MENTHE SAUVAGE |
| Siren | 394151500 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/005401 |
| Management number | 1994B00034 |
| Activity code | 1071D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | 6 100.00 | |
AH Goodwill | 228 209.00 | 228 209.00 | 228 209.00 | |
AP Buildings | 303 984.00 | 227 458.00 | 76 526.00 | 303 984.00 |
AR Technical installations, industrial equipment and tools | 346 228.00 | 316 505.00 | 29 723.00 | 346 228.00 |
AT Other tangible assets | 544 133.00 | 504 020.00 | 40 112.00 | 544 133.00 |
BH Other financial assets | 1 504.00 | 1 504.00 | 1 504.00 | |
BJ TOTAL (I) | 1 430 191.00 | 1 047 984.00 | 382 207.00 | 1 430 191.00 |
BL Raw materials, supplies | 6 964.00 | 6 964.00 | 6 964.00 | |
BR Intermediate and finished products | 11 064.00 | 11 064.00 | 11 064.00 | |
BT Goods | 2 203.00 | 2 203.00 | 2 203.00 | |
BV Advances and down payments on orders | 2 199.00 | 2 199.00 | 2 199.00 | |
BX Customers and related accounts | 24 370.00 | 24 370.00 | 24 370.00 | |
BZ Other receivables | 17 455.00 | 17 455.00 | 17 455.00 | |
CF Cash and cash equivalents | 335 047.00 | 335 047.00 | 335 047.00 | |
CH Prepaid expenses | 17 622.00 | 17 622.00 | 17 622.00 | |
CJ TOTAL (II) | 416 924.00 | 416 924.00 | 416 924.00 | |
CO Grand total (0 to V) | 1 847 114.00 | 1 047 984.00 | 799 131.00 | 1 847 114.00 |
CP Shares due in less than one year | 1 504.00 | 1 504.00 | ||
CS Evaluated investments - equity method | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 399 023.00 | 366 379.00 | 399 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 62 644.00 | 17 759.00 | |
DL TOTAL (I) | 442 082.00 | 454 323.00 | 442 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 283.00 | 75 641.00 | 162 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 3 331.00 | 13 660.00 | |
DW Advances and down payments received on current orders | 20 200.00 | 15 300.00 | 20 200.00 | |
DX Trade payables and related accounts | 51 381.00 | 61 618.00 | 51 381.00 | |
DY Tax and social security liabilities | 99 214.00 | 76 117.00 | 99 214.00 | |
EA Other liabilities | 10 311.00 | 10 311.00 | 10 311.00 | |
EC TOTAL (IV) | 357 048.00 | 242 319.00 | 357 048.00 | |
EE Grand total (I to V) | 799 131.00 | 696 642.00 | 799 131.00 | |
EG Accrued income and payables due within one year | 200 946.00 | 185 029.00 | 200 946.00 | |
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