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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : LA COCHONNAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-09-30 | Simplified |
| Name | LA COCHONNAILLE |
| Siren | 837899517 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 869 |
| Management number | 2018B00157 |
| Activity code | 1013B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 430.00 | 186 430.00 | 186 430.00 | |
028 Tangible Assets | 433 259.00 | 84 833.00 | 348 425.00 | 433 259.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 620 969.00 | 84 833.00 | 536 135.00 | 620 969.00 |
060 Merchandise inventory | 2 367.00 | 2 367.00 | 2 367.00 | |
068 Receivables – Trade and related accounts | 4 267.00 | 4 267.00 | 4 267.00 | |
072 Receivables – Other | 49 961.00 | 49 961.00 | 49 961.00 | |
080 Sellable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 153 676.00 | 153 676.00 | 153 676.00 | |
092 Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
096 Total Current Assets + Prepaid Expenses | 222 267.00 | 222 267.00 | 222 267.00 | |
110 Total Assets | 843 235.00 | 84 833.00 | 758 402.00 | 843 235.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 27 500.00 | |||
132 Other Reserves | 28 355.00 | |||
136 Profit for the Year | 23 865.00 | |||
142 Total Equity - Total I | 354 721.00 | |||
156 Loans and similar debts | 289 562.00 | |||
166 Suppliers and related accounts | 53 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 368.00 | |||
172 Other debts | 60 278.00 | |||
176 Total debts | 403 681.00 | |||
180 Liabilities Total | 758 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 369.00 | |||
195 Of which payables due in more than one year | 225 246.00 | |||
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