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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LA BANETIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | LA BANETIERE |
| Siren | 484685227 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001994 |
| Management number | 2005B00731 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 35 750.00 | 35 750.00 | 35 750.00 | |
AR Technical installations, industrial equipment and tools | 162 580.00 | 110 621.00 | 51 958.00 | 162 580.00 |
AT Other tangible assets | 299 347.00 | 236 711.00 | 62 636.00 | 299 347.00 |
BH Other financial assets | 4 302.00 | 4 302.00 | 4 302.00 | |
BJ TOTAL (I) | 502 644.00 | 347 982.00 | 154 661.00 | 502 644.00 |
BL Raw materials, supplies | 15 232.00 | 15 232.00 | 15 232.00 | |
BR Intermediate and finished products | 2 534.00 | 2 534.00 | 2 534.00 | |
BX Customers and related accounts | 5 866.00 | 5 866.00 | 5 866.00 | |
BZ Other receivables | 222 560.00 | 222 560.00 | 222 560.00 | |
CF Cash and cash equivalents | 55 317.00 | 55 317.00 | 55 317.00 | |
CH Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
CJ TOTAL (II) | 302 687.00 | 302 687.00 | 302 687.00 | |
CO Grand total (0 to V) | 805 331.00 | 347 982.00 | 457 348.00 | 805 331.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 73 077.00 | 63 392.00 | 73 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | 39 685.00 | 14 631.00 | |
DL TOTAL (I) | 96 507.00 | 111 877.00 | 96 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 697.00 | 227 514.00 | 181 697.00 | |
DX Trade payables and related accounts | 109 200.00 | 87 127.00 | 109 200.00 | |
DY Tax and social security liabilities | 59 819.00 | 59 129.00 | 59 819.00 | |
EA Other liabilities | 10 125.00 | 11 394.00 | 10 125.00 | |
EC TOTAL (IV) | 360 841.00 | 385 163.00 | 360 841.00 | |
EE Grand total (I to V) | 457 348.00 | 497 040.00 | 457 348.00 | |
EG Accrued income and payables due within one year | 233 726.00 | 203 466.00 | 233 726.00 | |
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