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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : Ô SAVEURS DE LA MARMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2020-09-30 | Complete |
| Name | Ô SAVEURS DE LA MARMOTTE |
| Siren | 831672720 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 1768 |
| Management number | 2017B00426 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 ST GENIEZ D OLT ET D AUBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 84 707.00 | 20 798.00 | 63 910.00 | 84 707.00 |
AT Other tangible assets | 41 544.00 | 12 810.00 | 28 735.00 | 41 544.00 |
BD Other fixed assets | 8 819.00 | 8 819.00 | 8 819.00 | |
BH Other financial assets | 4 248.00 | 4 248.00 | 4 248.00 | |
BJ TOTAL (I) | 269 318.00 | 33 607.00 | 235 711.00 | 269 318.00 |
BT Goods | 54 049.00 | 54 049.00 | 54 049.00 | |
BX Customers and related accounts | 4 695.00 | 3 896.00 | 799.00 | 4 695.00 |
BZ Other receivables | 26 316.00 | 26 316.00 | 26 316.00 | |
CF Cash and cash equivalents | 95 333.00 | 95 333.00 | 95 333.00 | |
CH Prepaid expenses | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 181 323.00 | 3 896.00 | 177 427.00 | 181 323.00 |
CO Grand total (0 to V) | 450 641.00 | 37 503.00 | 413 137.00 | 450 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 54 914.00 | 54 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 864.00 | 51 864.00 | ||
DL TOTAL (I) | 139 778.00 | 139 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 698.00 | 149 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 761.00 | ||
DX Trade payables and related accounts | 42 762.00 | 42 762.00 | ||
DY Tax and social security liabilities | 37 186.00 | 37 186.00 | ||
DZ Fixed asset liabilities and related accounts | 35 987.00 | 35 987.00 | ||
EA Other liabilities | 6 965.00 | 6 965.00 | ||
EC TOTAL (IV) | 273 359.00 | 273 359.00 | ||
EE Grand total (I to V) | 413 137.00 | 413 137.00 | ||
EG Accrued income and payables due within one year | 155 944.00 | 155 944.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | 3 202.00 | ||
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