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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LE BOUTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LE BOUTAE |
| Siren | 800774051 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014544 |
| Management number | 2014B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 880.00 | 850 880.00 | 850 880.00 | |
AP Buildings | 70 498.00 | 31 596.00 | 38 901.00 | 70 498.00 |
AR Technical installations, industrial equipment and tools | 158 966.00 | 124 193.00 | 34 772.00 | 158 966.00 |
AT Other tangible assets | 385 653.00 | 270 019.00 | 115 634.00 | 385 653.00 |
BH Other financial assets | 4 937.00 | 4 937.00 | 4 937.00 | |
BJ TOTAL (I) | 1 470 935.00 | 425 809.00 | 1 045 126.00 | 1 470 935.00 |
BT Goods | 14 072.00 | 14 072.00 | 14 072.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 95 250.00 | 95 250.00 | 95 250.00 | |
CF Cash and cash equivalents | 374 278.00 | 374 278.00 | 374 278.00 | |
CH Prepaid expenses | 696.00 | 696.00 | 696.00 | |
CJ TOTAL (II) | 484 297.00 | 484 297.00 | 484 297.00 | |
CO Grand total (0 to V) | 1 955 233.00 | 425 809.00 | 1 529 423.00 | 1 955 233.00 |
| 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 | 789 507.00 | 689 507.00 | 789 507.00 | |
DH Retained earnings | 7 078.00 | 7 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 132.00 | 107 078.00 | 221 132.00 | |
DL TOTAL (I) | 1 028 718.00 | 807 586.00 | 1 028 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 562.00 | 480 504.00 | 325 562.00 | |
DX Trade payables and related accounts | 57 735.00 | 17 892.00 | 57 735.00 | |
DY Tax and social security liabilities | 117 307.00 | 95 430.00 | 117 307.00 | |
EA Other liabilities | 99.00 | 97 251.00 | 99.00 | |
EC TOTAL (IV) | 500 704.00 | 691 078.00 | 500 704.00 | |
EE Grand total (I to V) | 1 529 423.00 | 1 498 665.00 | 1 529 423.00 | |
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