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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : AU COIN DU FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| Name | AU COIN DU FOUR |
| Siren | 883090060 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 617 |
| Management number | 2020B00221 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 Curemonte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 072.00 | 3 107.00 | 35 964.00 | 39 072.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 2 562.00 | 8 889.00 | 11 452.00 |
AT Other tangible assets | 7 812.00 | 2 697.00 | 5 114.00 | 7 812.00 |
AV Fixed assets in progress | 18 036.00 | 18 036.00 | 18 036.00 | |
BJ TOTAL (I) | 76 372.00 | 8 367.00 | 68 005.00 | 76 372.00 |
BT Goods | 764.00 | 764.00 | 764.00 | |
BZ Other receivables | 4 351.00 | 4 351.00 | 4 351.00 | |
CF Cash and cash equivalents | 11 390.00 | 11 390.00 | 11 390.00 | |
CH Prepaid expenses | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 17 319.00 | 17 319.00 | 17 319.00 | |
CO Grand total (0 to V) | 93 692.00 | 8 367.00 | 85 324.00 | 93 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 64 886.00 | 64 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | 65 086.00 | -6 279.00 | |
DL TOTAL (I) | 60 806.00 | 67 086.00 | 60 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 17 586.00 | 12 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 347.00 | 6 621.00 | |
DX Trade payables and related accounts | 830.00 | 1 062.00 | 830.00 | |
DY Tax and social security liabilities | 4 392.00 | 1 480.00 | 4 392.00 | |
EC TOTAL (IV) | 24 518.00 | 20 477.00 | 24 518.00 | |
EE Grand total (I to V) | 85 324.00 | 87 563.00 | 85 324.00 | |
EG Accrued income and payables due within one year | 24 518.00 | 24 518.00 | ||
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