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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LA CROIX DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | LA CROIX DU SUD |
| Siren | 812547875 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31764 |
| Management number | 2015B03422 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 025.00 | 4 025.00 | 4 025.00 | |
AH Goodwill | 9 800.00 | 9 800.00 | 9 800.00 | |
AT Other tangible assets | 22 202.00 | 8 822.00 | 13 380.00 | 22 202.00 |
BH Other financial assets | 2 190.00 | 2 190.00 | 2 190.00 | |
BJ TOTAL (I) | 38 247.00 | 12 847.00 | 25 400.00 | 38 247.00 |
BL Raw materials, supplies | 1 272.00 | 1 272.00 | 1 272.00 | |
BT Goods | 325.00 | 325.00 | 325.00 | |
BZ Other receivables | 459.00 | 459.00 | 459.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 81 496.00 | 81 496.00 | 81 496.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 83 855.00 | 83 855.00 | 83 855.00 | |
CO Grand total (0 to V) | 122 102.00 | 12 847.00 | 109 255.00 | 122 102.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 60 000.00 | 47 000.00 | 60 000.00 | |
DH Retained earnings | 1 558.00 | 1 223.00 | 1 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | 13 335.00 | 13 470.00 | |
DL TOTAL (I) | 76 129.00 | 62 658.00 | 76 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 870.00 | 13 889.00 | 22 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 2 063.00 | 3 138.00 | |
DX Trade payables and related accounts | 2 358.00 | 2 626.00 | 2 358.00 | |
DY Tax and social security liabilities | 4 761.00 | 5 947.00 | 4 761.00 | |
EC TOTAL (IV) | 33 126.00 | 24 526.00 | 33 126.00 | |
EE Grand total (I to V) | 109 255.00 | 87 185.00 | 109 255.00 | |
EG Accrued income and payables due within one year | 29 088.00 | 24 526.00 | 29 088.00 | |
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