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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : LOU CALEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2020-03-31 | Public | 2019-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-17 | Partially confidential | 2016-03-31 | Complete |
| Name | LOU CALEU |
| Siren | 477495626 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2022/001752 |
| Management number | 2004D00685 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 341.00 | 13 606.00 | 2 735.00 | 16 341.00 |
AH Goodwill | 2 220 000.00 | 2 220 000.00 | 2 220 000.00 | |
AP Buildings | 2 895.00 | 2 895.00 | 2 895.00 | |
AR Technical installations, industrial equipment and tools | 128 070.00 | 115 379.00 | 12 691.00 | 128 070.00 |
AT Other tangible assets | 454 126.00 | 398 366.00 | 55 760.00 | 454 126.00 |
BB Receivables related to investments | 232 022.00 | 232 022.00 | 232 022.00 | |
BH Other financial assets | 15 891.00 | 2 340.00 | 13 551.00 | 15 891.00 |
BJ TOTAL (I) | 3 070 845.00 | 532 587.00 | 2 538 258.00 | 3 070 845.00 |
BT Goods | 254 482.00 | 254 482.00 | 254 482.00 | |
BX Customers and related accounts | 25 215.00 | 25 215.00 | 25 215.00 | |
BZ Other receivables | 41 892.00 | 41 892.00 | 41 892.00 | |
CF Cash and cash equivalents | 49 883.00 | 49 883.00 | 49 883.00 | |
CH Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
CJ TOTAL (II) | 373 882.00 | 373 882.00 | 373 882.00 | |
CO Grand total (0 to V) | 3 444 727.00 | 532 587.00 | 2 912 140.00 | 3 444 727.00 |
CP Shares due in less than one year | 232 022.00 | 232 022.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 496 600.00 | 496 600.00 | 496 600.00 | |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | 31 025.00 | |
DD Legal reserve (1) | 49 660.00 | 49 660.00 | 49 660.00 | |
DH Retained earnings | 813 098.00 | 759 150.00 | 813 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 111.00 | 131 948.00 | 106 111.00 | |
DL TOTAL (I) | 1 496 494.00 | 1 468 383.00 | 1 496 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 011 498.00 | 1 036 370.00 | 1 011 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 634.00 | 135 568.00 | 136 634.00 | |
DX Trade payables and related accounts | 210 457.00 | 181 621.00 | 210 457.00 | |
DY Tax and social security liabilities | 54 645.00 | 78 948.00 | 54 645.00 | |
DZ Fixed asset liabilities and related accounts | 2 800.00 | |||
EA Other liabilities | 2 411.00 | 612.00 | 2 411.00 | |
EC TOTAL (IV) | 1 415 646.00 | 1 435 918.00 | 1 415 646.00 | |
EE Grand total (I to V) | 2 912 140.00 | 2 904 302.00 | 2 912 140.00 | |
EG Accrued income and payables due within one year | 540 910.00 | 521 153.00 | 540 910.00 | |
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