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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : S.A.R.L. LES COMPAGNONS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-22 | Public | 2019-07-31 | Complete |
| 2019-04-19 | Public | 2018-07-31 | Complete |
| Name | S.A.R.L. LES COMPAGNONS REUNIS |
| Siren | 401075189 |
| Closing | 2022-07-31 |
| Registry code | 2402 |
| Registration number | 5370 |
| Management number | 1995B40051 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24210 La Bachellerie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 318.00 | 3 318.00 | 3 318.00 | |
AN Land | 29 573.00 | 9 573.00 | 20 000.00 | 29 573.00 |
AP Buildings | 542 698.00 | 361 917.00 | 180 780.00 | 542 698.00 |
AR Technical installations, industrial equipment and tools | 1 118 936.00 | 908 461.00 | 210 475.00 | 1 118 936.00 |
AT Other tangible assets | 912 449.00 | 766 790.00 | 145 658.00 | 912 449.00 |
BD Other fixed assets | 10 837.00 | 10 837.00 | 10 837.00 | |
BF Loans | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 2 621 213.00 | 2 050 061.00 | 571 151.00 | 2 621 213.00 |
BL Raw materials, supplies | 21 394.00 | 21 394.00 | 21 394.00 | |
BV Advances and down payments on orders | 54 344.00 | 54 344.00 | 54 344.00 | |
BX Customers and related accounts | 617 321.00 | 617 321.00 | 617 321.00 | |
BZ Other receivables | 20 373.00 | 20 373.00 | 20 373.00 | |
CF Cash and cash equivalents | 862 633.00 | 862 633.00 | 862 633.00 | |
CH Prepaid expenses | 25 945.00 | 25 945.00 | 25 945.00 | |
CJ TOTAL (II) | 1 602 013.00 | 1 602 013.00 | 1 602 013.00 | |
CO Grand total (0 to V) | 4 223 226.00 | 2 050 061.00 | 2 173 165.00 | 4 223 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 1 114 715.00 | 1 052 397.00 | 1 114 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 887.00 | 209 317.00 | 361 887.00 | |
DJ Investment subsidies | 41 244.00 | 46 935.00 | 41 244.00 | |
DL TOTAL (I) | 1 748 847.00 | 1 539 651.00 | 1 748 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 486.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 2 179.00 | 2 179.00 | |
DW Advances and down payments received on current orders | 22 200.00 | |||
DX Trade payables and related accounts | 56 414.00 | 53 997.00 | 56 414.00 | |
DY Tax and social security liabilities | 365 698.00 | 325 233.00 | 365 698.00 | |
DZ Fixed asset liabilities and related accounts | 7 812.00 | |||
EA Other liabilities | 1 270.00 | |||
EC TOTAL (IV) | 424 317.00 | 413 180.00 | 424 317.00 | |
EE Grand total (I to V) | 2 173 165.00 | 1 952 831.00 | 2 173 165.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005 818.00 | 131 272.00 | 87 029.00 | 2 005 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 3 319.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 500.00 | 131 272.00 | 87 029.00 | 2 002 500.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
VS Prepaid expenses | 663 641.00 | 663 641.00 | 663 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 041.00 | 667 041.00 | 667 041.00 | |
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