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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SOCIETE CORREZIENNE DE LUNETTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| Name | SOCIETE CORREZIENNE DE LUNETTERIE |
| Siren | 389722398 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2289 |
| Management number | 1993B00006 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 170.00 | |||
AR Technical installations, industrial equipment and tools | 9 987.00 | |||
AT Other tangible assets | 120 398.00 | |||
BH Other financial assets | 39 334.00 | |||
BJ TOTAL (I) | 226 890.00 | |||
BL Raw materials, supplies | -8 632.00 | |||
BT Goods | 122 272.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 815.00 | |||
BZ Other receivables | 60 969.00 | |||
CD Marketable securities | 309 443.00 | |||
CF Cash and cash equivalents | 419 039.00 | |||
CH Prepaid expenses | 3 916.00 | |||
CJ TOTAL (II) | 939 825.00 | |||
CO Grand total (0 to V) | 1 166 716.00 | |||
CS Evaluated investments - equity method | 17 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 407 622.00 | 407 622.00 | 407 622.00 | |
DD Legal reserve (1) | 40 762.00 | 3 803.00 | 40 762.00 | |
DG Other reserves | 89 823.00 | 187 504.00 | 89 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 044.00 | 59 277.00 | 165 044.00 | |
DL TOTAL (I) | 703 252.00 | 658 208.00 | 703 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 142.00 | 106 189.00 | 78 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 161.00 | 63 815.00 | 152 161.00 | |
DX Trade payables and related accounts | 126 560.00 | 167 109.00 | 126 560.00 | |
DY Tax and social security liabilities | 106 599.00 | 69 225.00 | 106 599.00 | |
EC TOTAL (IV) | 463 463.00 | 406 339.00 | 463 463.00 | |
EE Grand total (I to V) | 1 166 716.00 | 1 064 548.00 | 1 166 716.00 | |
EG Accrued income and payables due within one year | 403 179.00 | 328 248.00 | 403 179.00 | |
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