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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LA GOUTTE D OR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-06-30 | Simplified |
| Name | LA GOUTTE D OR SARL |
| Siren | 830711040 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 3869 |
| Management number | 2018B02269 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 6 980.00 | 9 520.00 | 16 500.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 358.00 | 70.00 | 288.00 | 358.00 |
AT Other tangible assets | 25 176.00 | 3 949.00 | 21 227.00 | 25 176.00 |
BH Other financial assets | 3 975.00 | 3 975.00 | 3 975.00 | |
BJ TOTAL (I) | 61 009.00 | 10 999.00 | 50 011.00 | 61 009.00 |
BL Raw materials, supplies | 567.00 | 567.00 | 567.00 | |
BT Goods | 44 129.00 | 44 129.00 | 44 129.00 | |
BX Customers and related accounts | 449.00 | 449.00 | 449.00 | |
BZ Other receivables | 401.00 | 401.00 | 401.00 | |
CF Cash and cash equivalents | 7 071.00 | 7 071.00 | 7 071.00 | |
CJ TOTAL (II) | 52 617.00 | 52 617.00 | 52 617.00 | |
CO Grand total (0 to V) | 113 627.00 | 10 999.00 | 102 628.00 | 113 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DH Retained earnings | -32 317.00 | -32 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 310.00 | -17 310.00 | ||
DL TOTAL (I) | 10 372.00 | 10 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 300.00 | 40 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 617.00 | 25 617.00 | ||
DX Trade payables and related accounts | 25 391.00 | 25 391.00 | ||
DY Tax and social security liabilities | 947.00 | 947.00 | ||
EC TOTAL (IV) | 92 255.00 | 92 255.00 | ||
EE Grand total (I to V) | 102 628.00 | 102 628.00 | ||
EI Including equity loans | 2.00 | 2.00 | ||
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