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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LES TRUITES DES RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-14 | Partially confidential | 2021-03-31 | Complete |
| Name | LES TRUITES DES RIVIERES |
| Siren | 883929051 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2022/000632 |
| Management number | 2020B00240 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AP Buildings | 4 160.00 | 669.00 | 3 490.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 205 360.00 | 25 744.00 | 179 615.00 | 205 360.00 |
AT Other tangible assets | 63 186.00 | 12 465.00 | 50 720.00 | 63 186.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 289 767.00 | 38 880.00 | 250 886.00 | 289 767.00 |
BL Raw materials, supplies | 16 068.00 | 16 068.00 | 16 068.00 | |
BV Advances and down payments on orders | 4 901.00 | 4 901.00 | 4 901.00 | |
BX Customers and related accounts | 56 746.00 | 56 746.00 | 56 746.00 | |
BZ Other receivables | 447 296.00 | 447 296.00 | 447 296.00 | |
CF Cash and cash equivalents | 102 395.00 | 102 395.00 | 102 395.00 | |
CH Prepaid expenses | 17 110.00 | 17 110.00 | 17 110.00 | |
CJ TOTAL (II) | 644 518.00 | 644 518.00 | 644 518.00 | |
CO Grand total (0 to V) | 934 285.00 | 38 880.00 | 895 405.00 | 934 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 910.00 | 148 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 274.00 | 139 274.00 | ||
DL TOTAL (I) | 288 184.00 | 288 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 205.00 | 103 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | ||
DX Trade payables and related accounts | 433 192.00 | 433 192.00 | ||
DY Tax and social security liabilities | 69 101.00 | 69 101.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 607 220.00 | 607 220.00 | ||
EE Grand total (I to V) | 895 405.00 | 895 405.00 | ||
EG Accrued income and payables due within one year | 80 237.00 | 80 237.00 | ||
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