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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : LA CLE DU CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LA CLE DU CHEMIN |
| Siren | 384805479 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/004174 |
| Management number | 1992B00061 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 727.00 | 727.00 | 727.00 | |
AT Other tangible assets | 25 725.00 | 25 725.00 | 25 725.00 | |
BJ TOTAL (I) | 26 452.00 | 26 452.00 | 26 452.00 | |
BR Intermediate and finished products | 15 903.00 | 15 903.00 | 15 903.00 | |
BX Customers and related accounts | 22 759.00 | 22 759.00 | 22 759.00 | |
BZ Other receivables | 795.00 | 795.00 | 795.00 | |
CF Cash and cash equivalents | 10 928.00 | 10 928.00 | 10 928.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 50 684.00 | 50 684.00 | 50 684.00 | |
CO Grand total (0 to V) | 77 136.00 | 26 452.00 | 50 684.00 | 77 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 914.00 | 914.00 | ||
DH Retained earnings | 25 409.00 | 25 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 3 250.00 | ||
DL TOTAL (I) | 37 195.00 | 37 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 9 356.00 | 9 356.00 | ||
DY Tax and social security liabilities | 3 055.00 | 3 055.00 | ||
EA Other liabilities | 1 039.00 | 1 039.00 | ||
EC TOTAL (IV) | 13 489.00 | 13 489.00 | ||
EE Grand total (I to V) | 50 684.00 | 50 684.00 | ||
EG Accrued income and payables due within one year | 13 489.00 | 13 489.00 | ||
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