Grow your business safely with L ASSIETTE TROGLODYTE
All the information you need about L ASSIETTE TROGLODYTE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ASSIETTE TROGLODYTE >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : L ASSIETTE TROGLODYTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Simplified |
| Name | L'ASSIETTE TROGLODYTE |
| Siren | 843759796 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 744 |
| Management number | 2018B00498 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24400 Sourzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 57 873.00 | 31 607.00 | 26 266.00 | 57 873.00 |
AT Other tangible assets | 33 155.00 | 9 434.00 | 23 720.00 | 33 155.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 101 073.00 | 41 041.00 | 60 032.00 | 101 073.00 |
BL Raw materials, supplies | 6 487.00 | 6 487.00 | 6 487.00 | |
BZ Other receivables | 2 859.00 | 2 859.00 | 2 859.00 | |
CF Cash and cash equivalents | 83 295.00 | 83 295.00 | 83 295.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 93 232.00 | 93 232.00 | 93 232.00 | |
CO Grand total (0 to V) | 194 305.00 | 41 041.00 | 153 264.00 | 194 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 723.00 | -90.00 | -4 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 879.00 | -4 633.00 | 35 879.00 | |
DL TOTAL (I) | 41 156.00 | 5 277.00 | 41 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 844.00 | 79 379.00 | 70 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | 25 996.00 | 24 940.00 | |
DX Trade payables and related accounts | 10 648.00 | 8 384.00 | 10 648.00 | |
DY Tax and social security liabilities | 5 675.00 | 4 434.00 | 5 675.00 | |
EC TOTAL (IV) | 112 108.00 | 118 193.00 | 112 108.00 | |
EE Grand total (I to V) | 153 264.00 | 123 470.00 | 153 264.00 | |
EG Accrued income and payables due within one year | 50 556.00 | 118 193.00 | 50 556.00 | |
all companies in France
Complete and comprehensive database.
