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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : LA CAZ A PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2018-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| Name | LA CAZ A PECHE |
| Siren | 819524851 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3156 |
| Management number | 2016B00296 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 671.00 | 7 519.00 | 13 152.00 | 20 671.00 |
AR Technical installations, industrial equipment and tools | 29 096.00 | 10 363.00 | 18 733.00 | 29 096.00 |
AT Other tangible assets | 54 933.00 | 17 754.00 | 37 179.00 | 54 933.00 |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 227 889.00 | 35 636.00 | 192 252.00 | 227 889.00 |
BT Goods | 878 517.00 | 878 517.00 | 878 517.00 | |
BV Advances and down payments on orders | 20 653.00 | 20 653.00 | 20 653.00 | |
BX Customers and related accounts | 197 440.00 | 361.00 | 197 079.00 | 197 440.00 |
BZ Other receivables | 61 963.00 | 61 963.00 | 61 963.00 | |
CF Cash and cash equivalents | 77 231.00 | 77 231.00 | 77 231.00 | |
CH Prepaid expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
CJ TOTAL (II) | 1 240 946.00 | 361.00 | 1 240 584.00 | 1 240 946.00 |
CO Grand total (0 to V) | 1 468 834.00 | 35 998.00 | 1 432 837.00 | 1 468 834.00 |
CU Other investments | 114 989.00 | 114 989.00 | 114 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 230 060.00 | 153 464.00 | 230 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 844.00 | 76 596.00 | 78 844.00 | |
DL TOTAL (I) | 374 904.00 | 296 060.00 | 374 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 333.00 | 351 260.00 | 443 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 391.00 | 40 753.00 | 44 391.00 | |
DX Trade payables and related accounts | 362 398.00 | 194 286.00 | 362 398.00 | |
DY Tax and social security liabilities | 112 796.00 | 48 778.00 | 112 796.00 | |
EA Other liabilities | 95 015.00 | 2.00 | 95 015.00 | |
EC TOTAL (IV) | 1 057 933.00 | 635 078.00 | 1 057 933.00 | |
EE Grand total (I to V) | 1 432 837.00 | 931 138.00 | 1 432 837.00 | |
EG Accrued income and payables due within one year | 1 038 383.00 | 483 727.00 | 1 038 383.00 | |
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