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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LA COTE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | LA COTE SAUVAGE |
| Siren | 793000944 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4898 |
| Management number | 2013B00490 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
AP Buildings | 5 317.00 | 4 740.00 | 577.00 | 5 317.00 |
AR Technical installations, industrial equipment and tools | 52 597.00 | 30 225.00 | 22 372.00 | 52 597.00 |
AT Other tangible assets | 64 756.00 | 64 756.00 | 64 756.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
BJ TOTAL (I) | 329 738.00 | 99 721.00 | 230 017.00 | 329 738.00 |
BT Goods | 3 109.00 | 3 109.00 | 3 109.00 | |
BX Customers and related accounts | 29 050.00 | 29 050.00 | 29 050.00 | |
BZ Other receivables | 4 841.00 | 4 841.00 | 4 841.00 | |
CF Cash and cash equivalents | 176 470.00 | 176 470.00 | 176 470.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 214 563.00 | 214 563.00 | 214 563.00 | |
CO Grand total (0 to V) | 544 301.00 | 99 721.00 | 444 581.00 | 544 301.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 239 320.00 | 206 752.00 | 239 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 32 569.00 | 32 559.00 | |
DL TOTAL (I) | 282 880.00 | 250 320.00 | 282 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 820.00 | 2 140.00 | 20 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 30 003.00 | 24 070.00 | |
DW Advances and down payments received on current orders | 1 819.00 | |||
DX Trade payables and related accounts | 77 247.00 | 73 099.00 | 77 247.00 | |
DY Tax and social security liabilities | 38 415.00 | 43 470.00 | 38 415.00 | |
EA Other liabilities | 1 149.00 | 1 288.00 | 1 149.00 | |
EC TOTAL (IV) | 161 701.00 | 151 819.00 | 161 701.00 | |
EE Grand total (I to V) | 444 581.00 | 402 139.00 | 444 581.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 079.00 | 5 741.00 | 3 100.00 | 97 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 079.00 | 5 741.00 | 3 100.00 | 97 079.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 070.00 | 24 070.00 | 24 070.00 | |
8B Suppliers and Related Accounts | 77 247.00 | 77 247.00 | 77 247.00 | |
8D Social Security and Other Social Organizations | 38 415.00 | 38 415.00 | 38 415.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | 1 149.00 | |
UT Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
VG Loans with a maturity of up to one year at origin | 20 820.00 | 8 594.00 | 12 227.00 | 20 820.00 |
VS Prepaid expenses | 34 985.00 | 34 985.00 | 34 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 009.00 | 34 985.00 | 3 024.00 | 38 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 701.00 | 149 474.00 | 12 227.00 | 161 701.00 |
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