Grow your business safely with LA CHOUETTE
All the information you need about LA CHOUETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CHOUETTE >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LA CHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | LA CHOUETTE |
| Siren | 487523466 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001685 |
| Management number | 2005B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 982.00 | 547 982.00 | 547 982.00 | |
AJ Other Intangible Assets | 1 796.00 | 1 796.00 | 1 796.00 | |
AR Technical installations, industrial equipment and tools | 62 278.00 | 52 024.00 | 10 254.00 | 62 278.00 |
AT Other tangible assets | 243 279.00 | 200 683.00 | 42 596.00 | 243 279.00 |
BH Other financial assets | 20 001.00 | 20 001.00 | 20 001.00 | |
BJ TOTAL (I) | 1 075 586.00 | 254 503.00 | 821 083.00 | 1 075 586.00 |
BT Goods | 2 239.00 | 2 239.00 | 2 239.00 | |
BZ Other receivables | 34 709.00 | 34 709.00 | 34 709.00 | |
CD Marketable securities | 526 490.00 | 526 490.00 | 526 490.00 | |
CF Cash and cash equivalents | 147 975.00 | 147 975.00 | 147 975.00 | |
CH Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
CJ TOTAL (II) | 713 771.00 | 713 771.00 | 713 771.00 | |
CO Grand total (0 to V) | 1 789 357.00 | 254 503.00 | 1 534 854.00 | 1 789 357.00 |
CS Evaluated investments - equity method | 200 250.00 | 200 250.00 | 200 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 000.00 | 303 000.00 | 303 000.00 | |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | 30 300.00 | |
DG Other reserves | 900 931.00 | 813 585.00 | 900 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 899.00 | 137 346.00 | -10 899.00 | |
DL TOTAL (I) | 1 223 332.00 | 1 284 231.00 | 1 223 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 725.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 216 056.00 | 172 984.00 | 216 056.00 | |
DX Trade payables and related accounts | 5 339.00 | 12 851.00 | 5 339.00 | |
DY Tax and social security liabilities | 90 127.00 | 43 605.00 | 90 127.00 | |
EC TOTAL (IV) | 311 522.00 | 265 166.00 | 311 522.00 | |
EE Grand total (I to V) | 1 534 854.00 | 1 549 397.00 | 1 534 854.00 | |
EG Accrued income and payables due within one year | 257 994.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 033.00 | 23 470.00 | 231 033.00 | |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 18.00 | 1 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 255.00 | 23 452.00 | 229 255.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 339.00 | 5 339.00 | 5 339.00 | |
8D Social Security and Other Social Organizations | 90 126.00 | 90 126.00 | 90 126.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 884.00 | 208 884.00 | 208 884.00 | |
VG Loans with a maturity of up to one year at origin | 7 172.00 | 7 172.00 | 7 172.00 | |
VS Prepaid expenses | 37 067.00 | 37 067.00 | 37 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 067.00 | 37 067.00 | 37 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 522.00 | 311 522.00 | 311 522.00 | |
all companies in France
Complete and comprehensive database.
