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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : L ECLUSE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-12-31 | Complete |
| Name | L ECLUSE GOURMANDE |
| Siren | 450288444 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 2630 |
| Management number | 2003B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 757.00 | 2 757.00 | 2 757.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AN Land | 6 505.00 | 1 231.00 | 5 274.00 | 6 505.00 |
AR Technical installations, industrial equipment and tools | 103 706.00 | 82 743.00 | 20 964.00 | 103 706.00 |
AT Other tangible assets | 389 138.00 | 290 995.00 | 98 143.00 | 389 138.00 |
BH Other financial assets | 1 852.00 | 1 852.00 | 1 852.00 | |
BJ TOTAL (I) | 609 459.00 | 377 726.00 | 231 733.00 | 609 459.00 |
BL Raw materials, supplies | 45 462.00 | 45 462.00 | 45 462.00 | |
BX Customers and related accounts | 3 809.00 | 3 809.00 | 3 809.00 | |
BZ Other receivables | 1 654.00 | 1 654.00 | 1 654.00 | |
CF Cash and cash equivalents | 420 706.00 | 420 706.00 | 420 706.00 | |
CH Prepaid expenses | 9 799.00 | 9 799.00 | 9 799.00 | |
CJ TOTAL (II) | 481 429.00 | 481 429.00 | 481 429.00 | |
CO Grand total (0 to V) | 1 090 887.00 | 377 726.00 | 713 161.00 | 1 090 887.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 750.00 | 20 000.00 | |
DH Retained earnings | 112 849.00 | 14 080.00 | 112 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 058.00 | 118 019.00 | 172 058.00 | |
DL TOTAL (I) | 504 907.00 | 332 849.00 | 504 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 823.00 | 146 229.00 | 82 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 6 162.00 | 3 620.00 | |
DW Advances and down payments received on current orders | 62 769.00 | 37 896.00 | 62 769.00 | |
DX Trade payables and related accounts | 16 854.00 | 16 935.00 | 16 854.00 | |
DY Tax and social security liabilities | 42 174.00 | 35 863.00 | 42 174.00 | |
EA Other liabilities | 14.00 | 562.00 | 14.00 | |
EC TOTAL (IV) | 208 254.00 | 243 648.00 | 208 254.00 | |
EE Grand total (I to V) | 713 161.00 | 576 498.00 | 713 161.00 | |
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