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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SARL LA CORREZIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2019-09-13 | Public | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | SARL LA CORREZIENNE |
| Siren | 522784982 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 3242 |
| Management number | 2010B00230 |
| Activity code | 4721Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 Uzerche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 2 468.00 | 2 468.00 | |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | 4 369.00 | |
AP Buildings | 82 890.00 | 26 073.00 | 56 816.00 | 82 890.00 |
AR Technical installations, industrial equipment and tools | 260 184.00 | 142 684.00 | 117 500.00 | 260 184.00 |
AT Other tangible assets | 66 215.00 | 35 998.00 | 30 217.00 | 66 215.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 416 174.00 | 211 593.00 | 204 581.00 | 416 174.00 |
BL Raw materials, supplies | 24 095.00 | 24 095.00 | 24 095.00 | |
BT Goods | 121 416.00 | 121 416.00 | 121 416.00 | |
BX Customers and related accounts | 238 648.00 | 9 795.00 | 228 853.00 | 238 648.00 |
BZ Other receivables | 16 249.00 | 16 249.00 | 16 249.00 | |
CF Cash and cash equivalents | 250 015.00 | 250 015.00 | 250 015.00 | |
CH Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
CJ TOTAL (II) | 652 072.00 | 9 795.00 | 642 276.00 | 652 072.00 |
CO Grand total (0 to V) | 1 068 246.00 | 221 388.00 | 846 857.00 | 1 068 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 118 561.00 | 118 561.00 | ||
DH Retained earnings | 14 980.00 | 14 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 328.00 | 133 328.00 | ||
DL TOTAL (I) | 387 869.00 | 387 869.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 973.00 | 66 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 10 109.00 | ||
DX Trade payables and related accounts | 325 518.00 | 325 518.00 | ||
DY Tax and social security liabilities | 54 553.00 | 54 553.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 835.00 | 835.00 | ||
EC TOTAL (IV) | 458 989.00 | 458 989.00 | ||
EE Grand total (I to V) | 846 857.00 | 846 857.00 | ||
EG Accrued income and payables due within one year | 411 256.00 | 411 256.00 | ||
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