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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LESAFFRE ATOU'VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| Name | LESAFFRE ATOU'VERT |
| Siren | 803974435 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 13544 |
| Management number | 2014B00843 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 VOUVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 2 573.00 | 2 573.00 | |
AH Goodwill | 40 400.00 | 40 400.00 | 40 400.00 | |
AR Technical installations, industrial equipment and tools | 142 479.00 | 41 001.00 | 101 478.00 | 142 479.00 |
AT Other tangible assets | 92 326.00 | 76 161.00 | 16 165.00 | 92 326.00 |
BD Other fixed assets | 14 954.00 | 14 954.00 | 14 954.00 | |
BJ TOTAL (I) | 292 732.00 | 119 735.00 | 172 997.00 | 292 732.00 |
BL Raw materials, supplies | 5 934.00 | 5 934.00 | 5 934.00 | |
BX Customers and related accounts | 127 218.00 | 72.00 | 127 145.00 | 127 218.00 |
BZ Other receivables | 15 642.00 | 15 642.00 | 15 642.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 193 250.00 | 193 250.00 | 193 250.00 | |
CH Prepaid expenses | 5 581.00 | 5 581.00 | 5 581.00 | |
CJ TOTAL (II) | 372 626.00 | 72.00 | 372 553.00 | 372 626.00 |
CO Grand total (0 to V) | 665 357.00 | 119 807.00 | 545 550.00 | 665 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 95 165.00 | 95 165.00 | 95 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 179.00 | 41 303.00 | 18 179.00 | |
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 121 594.00 | 144 718.00 | 121 594.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DQ Provisions for Expenses | 4 157.00 | 4 157.00 | ||
DR TOTAL (IV) | 4 157.00 | 4 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 246.00 | 33 947.00 | 107 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 762.00 | 145 027.00 | 136 762.00 | |
DX Trade payables and related accounts | 41 522.00 | 46 632.00 | 41 522.00 | |
DY Tax and social security liabilities | 126 640.00 | 117 781.00 | 126 640.00 | |
EA Other liabilities | 7 628.00 | 5 883.00 | 7 628.00 | |
EC TOTAL (IV) | 419 799.00 | 349 270.00 | 419 799.00 | |
EE Grand total (I to V) | 545 550.00 | 493 989.00 | 545 550.00 | |
EG Accrued income and payables due within one year | 348 761.00 | -334 937.00 | 348 761.00 | |
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