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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : Une Histoire de Chocolat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-16 | Partially confidential | 2019-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | CHOCOLATERIE ARTISANALE DE LARRA |
| Siren | 821659901 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/042223 |
| Management number | 2016B02966 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 LARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 011.00 | 2 011.00 | 2 011.00 | |
028 Tangible Assets | 603 313.00 | 343 215.00 | 260 098.00 | 603 313.00 |
040 Financial Assets | 6 495.00 | 6 495.00 | 6 495.00 | |
044 Total Fixed Assets | 611 818.00 | 345 225.00 | 266 593.00 | 611 818.00 |
050 Raw materials, supplies, in progress | 38 052.00 | 38 052.00 | 38 052.00 | |
064 Advances and down payments on orders | 21 700.00 | 21 700.00 | 21 700.00 | |
068 Receivables – Trade and related accounts | 1 430.00 | 1 430.00 | 1 430.00 | |
072 Receivables – Other | 9 851.00 | 9 851.00 | 9 851.00 | |
084 Cash | 320 882.00 | 320 882.00 | 320 882.00 | |
092 Prepaid expenses | 6 841.00 | 6 841.00 | 6 841.00 | |
096 Total Current Assets + Prepaid Expenses | 398 756.00 | 398 756.00 | 398 756.00 | |
110 Total Assets | 1 010 574.00 | 345 225.00 | 665 349.00 | 1 010 574.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 133 570.00 | |||
136 Profit for the Year | 102 234.00 | |||
142 Total Equity - Total I | 238 004.00 | |||
156 Loans and similar debts | 223 411.00 | |||
166 Suppliers and related accounts | 10 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 193 258.00 | |||
176 Total debts | 427 345.00 | |||
180 Liabilities Total | 665 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 902.00 | |||
195 Of which payables due in more than one year | 282 065.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 877.00 | 32 877.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 619 780.00 | 619 780.00 | ||
492 Total Fixed Assets (Increases) | 32 902.00 | 32 902.00 | ||
494 Total Fixed Assets (Decreases) | 40 864.00 | 40 864.00 | ||
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