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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LA CHATELAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-10-31 | Complete |
| Name | LA CHATELAINE |
| Siren | 537462426 |
| Closing | 2021-10-31 |
| Registry code | 7702 |
| Registration number | 2926 |
| Management number | 2011B01703 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | -2 325.00 | 2 325.00 | |
AH Goodwill | 118 360.00 | 118 360.00 | 118 360.00 | |
AT Other tangible assets | 120 604.00 | -58 065.00 | 62 538.00 | 120 604.00 |
BH Other financial assets | 8 576.00 | 8 576.00 | 8 576.00 | |
BJ TOTAL (I) | 250 162.00 | -60 390.00 | 189 771.00 | 250 162.00 |
BV Advances and down payments on orders | 991.00 | 991.00 | 991.00 | |
BX Customers and related accounts | 43 467.00 | 43 467.00 | 43 467.00 | |
BZ Other receivables | 1 414.00 | 1 414.00 | 1 414.00 | |
CF Cash and cash equivalents | 160 562.00 | 160 562.00 | 160 562.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 206 435.00 | 206 435.00 | 206 435.00 | |
CO Grand total (0 to V) | 456 598.00 | -60 390.00 | 396 207.00 | 456 598.00 |
CU Other investments | 296.00 | 296.00 | 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 46 972.00 | 79 051.00 | 46 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | -32 078.00 | 7 266.00 | |
DL TOTAL (I) | 55 888.00 | 48 622.00 | 55 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 436.00 | 190 765.00 | 206 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 5 293.00 | 5 639.00 | |
DX Trade payables and related accounts | 16 271.00 | 15 839.00 | 16 271.00 | |
DY Tax and social security liabilities | 54 425.00 | 64 910.00 | 54 425.00 | |
EB Prepaid income (2) | 57 545.00 | 63 749.00 | 57 545.00 | |
EC TOTAL (IV) | 340 319.00 | 340 558.00 | 340 319.00 | |
EE Grand total (I to V) | 396 207.00 | 389 181.00 | 396 207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 639.00 | 5 639.00 | 5 639.00 | |
8B Suppliers and Related Accounts | 165 754.00 | 165 754.00 | 165 754.00 | |
8C Staff and Related Accounts | 22 843.00 | 22 843.00 | 22 843.00 | |
8D Social Security and Other Social Organizations | 31 581.00 | 31 581.00 | 31 581.00 | |
8L Deferred income | 57 545.00 | 57 545.00 | 57 545.00 | |
VG Loans with a maturity of up to one year at origin | 46 295.00 | 46 295.00 | 196 239.00 | 46 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | 2 591.00 | |
VW VAT | 17 307.00 | 17 307.00 | 17 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 559.00 | 349 559.00 | 196 239.00 | 349 559.00 |
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