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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LA ROCHELLE ACCASTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LA ROCHELLE ACCASTILLAGE |
| Siren | 485209969 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 862 |
| Management number | 2005B00691 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 805.00 | 3 555.00 | 249.00 | 3 805.00 |
AH Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
AR Technical installations, industrial equipment and tools | 1 191.00 | 102.00 | 1 089.00 | 1 191.00 |
AT Other tangible assets | 68 830.00 | 41 906.00 | 26 923.00 | 68 830.00 |
BB Receivables related to investments | 77 359.00 | 77 359.00 | 77 359.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 161 270.00 | 45 565.00 | 115 705.00 | 161 270.00 |
BT Goods | 272 418.00 | 1 311.00 | 271 107.00 | 272 418.00 |
BX Customers and related accounts | 35 698.00 | 14 566.00 | 21 132.00 | 35 698.00 |
BZ Other receivables | 12 437.00 | 12 437.00 | 12 437.00 | |
CF Cash and cash equivalents | 89 299.00 | 89 299.00 | 89 299.00 | |
CH Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
CJ TOTAL (II) | 411 337.00 | 15 877.00 | 395 460.00 | 411 337.00 |
CO Grand total (0 to V) | 572 608.00 | 61 442.00 | 511 166.00 | 572 608.00 |
CP Shares due in less than one year | 77 359.00 | 77 359.00 | ||
CU Other investments | 1 538.00 | 1 538.00 | 1 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 135 407.00 | 135 407.00 | ||
DH Retained earnings | 24 807.00 | 24 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 805.00 | 31 805.00 | ||
DK Regulated provisions | 871.00 | 871.00 | ||
DL TOTAL (I) | 236 892.00 | 236 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 686.00 | 113 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 776.00 | 84 776.00 | ||
DW Advances and down payments received on current orders | 5 302.00 | 5 302.00 | ||
DX Trade payables and related accounts | 33 932.00 | 33 932.00 | ||
DY Tax and social security liabilities | 26 030.00 | 26 030.00 | ||
EA Other liabilities | 10 545.00 | 10 545.00 | ||
EC TOTAL (IV) | 274 273.00 | 274 273.00 | ||
EE Grand total (I to V) | 511 166.00 | 511 166.00 | ||
EG Accrued income and payables due within one year | 164 400.00 | 164 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 77 360.00 | 77 360.00 | 77 360.00 | |
UX Other trade receivables | 18 274.00 | 18 274.00 | 18 274.00 | |
UY Staff and related accounts | 3 448.00 | 3 448.00 | 3 448.00 | |
VA Doubtful or disputed receivables | 17 425.00 | 17 425.00 | 17 425.00 | |
VB VAT | 1 617.00 | 1 617.00 | 1 617.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | 7 373.00 | |
VS Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 979.00 | 126 979.00 | 126 979.00 | |
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