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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : AU COCHON DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-09-30 | Complete |
| Name | AU COCHON DORE |
| Siren | 493898159 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 252 |
| Management number | 2007B00021 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Boitron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 018.00 | 6 670.00 | 8 349.00 | 15 018.00 |
AR Technical installations, industrial equipment and tools | 120 847.00 | 105 860.00 | 14 986.00 | 120 847.00 |
AT Other tangible assets | 222 691.00 | 193 639.00 | 29 053.00 | 222 691.00 |
BH Other financial assets | 27 350.00 | 27 350.00 | 27 350.00 | |
BJ TOTAL (I) | 386 724.00 | 306 169.00 | 80 555.00 | 386 724.00 |
BL Raw materials, supplies | 25 521.00 | 25 521.00 | 25 521.00 | |
BV Advances and down payments on orders | 678.00 | 678.00 | 678.00 | |
BX Customers and related accounts | 8 173.00 | 8 173.00 | 8 173.00 | |
BZ Other receivables | 177 273.00 | 177 273.00 | 177 273.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 159 977.00 | 159 977.00 | 159 977.00 | |
CH Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
CJ TOTAL (II) | 672 947.00 | 672 947.00 | 672 947.00 | |
CO Grand total (0 to V) | 1 059 671.00 | 306 169.00 | 753 502.00 | 1 059 671.00 |
CS Evaluated investments - equity method | 817.00 | 817.00 | 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 295 473.00 | 194 762.00 | 295 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 167.00 | 150 710.00 | 232 167.00 | |
DL TOTAL (I) | 552 639.00 | 370 473.00 | 552 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | 14 118.00 | 4 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 882.00 | 10 288.00 | 12 882.00 | |
DX Trade payables and related accounts | 58 524.00 | 56 994.00 | 58 524.00 | |
DY Tax and social security liabilities | 125 233.00 | 65 659.00 | 125 233.00 | |
EC TOTAL (IV) | 200 863.00 | 147 059.00 | 200 863.00 | |
EE Grand total (I to V) | 753 502.00 | 517 532.00 | 753 502.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 043.00 | 18 745.00 | 619.00 | 288 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 043.00 | 18 745.00 | 619.00 | 288 043.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 524.00 | 58 524.00 | 58 524.00 | |
8D Social Security and Other Social Organizations | 125 233.00 | 125 233.00 | 125 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | 12 882.00 | |
UT Other financial assets | 27 350.00 | 27 350.00 | 27 350.00 | |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | 4 224.00 | |
VS Prepaid expenses | 186 771.00 | 186 771.00 | 186 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 863.00 | 200 863.00 | 200 863.00 | |
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