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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LA CLE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| Name | LA CLE DES CHAMPS |
| Siren | 841250350 |
| Closing | 2022-03-31 |
| Registry code | 5001 |
| Registration number | 2871 |
| Management number | 2018B00196 |
| Activity code | 4721Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AJ Other Intangible Assets | 187.00 | 43.00 | 144.00 | 187.00 |
AN Land | 2 236.00 | 745.00 | 1 491.00 | 2 236.00 |
AP Buildings | 2 656.00 | 590.00 | 2 066.00 | 2 656.00 |
AR Technical installations, industrial equipment and tools | 24 971.00 | 15 469.00 | 9 503.00 | 24 971.00 |
AT Other tangible assets | 876.00 | 240.00 | 636.00 | 876.00 |
BH Other financial assets | 846.00 | 846.00 | 846.00 | |
BJ TOTAL (I) | 109 848.00 | 17 086.00 | 92 762.00 | 109 848.00 |
BL Raw materials, supplies | 629.00 | 629.00 | 629.00 | |
BT Goods | 47 432.00 | 47 432.00 | 47 432.00 | |
BV Advances and down payments on orders | 61 650.00 | 61 650.00 | 61 650.00 | |
BX Customers and related accounts | 4 019.00 | 4 019.00 | 4 019.00 | |
BZ Other receivables | 62 323.00 | 62 323.00 | 62 323.00 | |
CF Cash and cash equivalents | 71 860.00 | 71 860.00 | 71 860.00 | |
CJ TOTAL (II) | 247 914.00 | 247 914.00 | 247 914.00 | |
CO Grand total (0 to V) | 357 762.00 | 17 086.00 | 340 676.00 | 357 762.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 275.00 | 4 737.00 | 8 275.00 | |
DH Retained earnings | 48 000.00 | 13 616.00 | 48 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 280.00 | 70 774.00 | 62 280.00 | |
DL TOTAL (I) | 198 555.00 | 169 127.00 | 198 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 124.00 | 12 108.00 | 9 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | 10 029.00 | 10 527.00 | |
DX Trade payables and related accounts | 114 978.00 | 26 211.00 | 114 978.00 | |
DY Tax and social security liabilities | 7 491.00 | 28 471.00 | 7 491.00 | |
EC TOTAL (IV) | 142 121.00 | 76 818.00 | 142 121.00 | |
EE Grand total (I to V) | 340 676.00 | 245 945.00 | 340 676.00 | |
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