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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : LA COTE DU BOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| Name | LA COTE DU BOUCHER |
| Siren | 888347929 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/003632 |
| Management number | 2020B01480 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 51 166.00 | 9 074.00 | 42 092.00 | 51 166.00 |
AT Other tangible assets | 18 794.00 | 877.00 | 17 917.00 | 18 794.00 |
BH Other financial assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 370 975.00 | 9 951.00 | 361 024.00 | 370 975.00 |
BT Goods | 1 176.00 | 1 176.00 | 1 176.00 | |
BV Advances and down payments on orders | 1 721.00 | 1 721.00 | 1 721.00 | |
BZ Other receivables | 14 259.00 | 14 259.00 | 14 259.00 | |
CF Cash and cash equivalents | 185 922.00 | 185 922.00 | 185 922.00 | |
CH Prepaid expenses | 3 580.00 | 3 580.00 | 3 580.00 | |
CJ TOTAL (II) | 206 659.00 | 206 659.00 | 206 659.00 | |
CO Grand total (0 to V) | 577 633.00 | 9 951.00 | 567 683.00 | 577 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 322.00 | 94 322.00 | ||
DL TOTAL (I) | 99 322.00 | 99 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 787.00 | 362 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | 20 402.00 | ||
DX Trade payables and related accounts | 22 801.00 | 22 801.00 | ||
DY Tax and social security liabilities | 62 371.00 | 62 371.00 | ||
EC TOTAL (IV) | 468 361.00 | 468 361.00 | ||
EE Grand total (I to V) | 567 683.00 | 567 683.00 | ||
EG Accrued income and payables due within one year | 164 288.00 | 164 288.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 951.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 9 951.00 | |||
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