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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LE BOUTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LE BOUTAE |
| Siren | 800774051 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013073 |
| Management number | 2014B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 880.00 | 850 880.00 | 850 880.00 | |
AP Buildings | 64 198.00 | 25 622.00 | 38 576.00 | 64 198.00 |
AR Technical installations, industrial equipment and tools | 142 463.00 | 130 546.00 | 11 917.00 | 142 463.00 |
AT Other tangible assets | 406 856.00 | 261 695.00 | 145 160.00 | 406 856.00 |
BH Other financial assets | 4 937.00 | 4 937.00 | 4 937.00 | |
BJ TOTAL (I) | 1 469 335.00 | 417 864.00 | 1 051 471.00 | 1 469 335.00 |
BT Goods | 1 929.00 | 1 929.00 | 1 929.00 | |
BV Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 145 138.00 | 145 138.00 | 145 138.00 | |
CF Cash and cash equivalents | 286 615.00 | 286 615.00 | 286 615.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 447 193.00 | 447 193.00 | 447 193.00 | |
CO Grand total (0 to V) | 1 916 529.00 | 417 864.00 | 1 498 665.00 | 1 916 529.00 |
| 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 | 689 507.00 | 572 787.00 | 689 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 078.00 | 116 720.00 | 107 078.00 | |
DL TOTAL (I) | 807 586.00 | 700 507.00 | 807 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 504.00 | 266 469.00 | 480 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 251.00 | 90 875.00 | 97 251.00 | |
DX Trade payables and related accounts | 17 892.00 | 30 798.00 | 17 892.00 | |
DY Tax and social security liabilities | 92 320.00 | 72 698.00 | 92 320.00 | |
DZ Fixed asset liabilities and related accounts | 3 110.00 | 3 110.00 | ||
EC TOTAL (IV) | 691 078.00 | 460 842.00 | 691 078.00 | |
EE Grand total (I to V) | 1 498 665.00 | 1 161 350.00 | 1 498 665.00 | |
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