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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LES ECURIES DU CAUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-11-08 | Public | 2019-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | LES ECURIES DU CAUSSE |
| Siren | 539312348 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 1275 |
| Management number | 2012B00025 |
| Activity code | 0162Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Martel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | 84.00 | |
AR Technical installations, industrial equipment and tools | 197 276.00 | 160 310.00 | 36 966.00 | 197 276.00 |
AT Other tangible assets | 35 337.00 | 29 177.00 | 6 160.00 | 35 337.00 |
BJ TOTAL (I) | 232 697.00 | 189 487.00 | 43 210.00 | 232 697.00 |
BX Customers and related accounts | 179.00 | 179.00 | 179.00 | |
BZ Other receivables | 5 036.00 | 5 036.00 | 5 036.00 | |
CF Cash and cash equivalents | 8 811.00 | 8 811.00 | 8 811.00 | |
CJ TOTAL (II) | 14 026.00 | 14 026.00 | 14 026.00 | |
CO Grand total (0 to V) | 246 723.00 | 189 487.00 | 57 236.00 | 246 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -129 448.00 | -129 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | -5 795.00 | ||
DL TOTAL (I) | -134 243.00 | -134 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 854.00 | 186 854.00 | ||
DX Trade payables and related accounts | 4 625.00 | 4 625.00 | ||
EC TOTAL (IV) | 191 479.00 | 191 479.00 | ||
EE Grand total (I to V) | 57 236.00 | 57 236.00 | ||
EG Accrued income and payables due within one year | 191 479.00 | 191 479.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 136.00 | 37 136.00 | 37 136.00 | |
FJ Net sales | 37 136.00 | 37 136.00 | 37 136.00 | |
FR Total operating income (I) | 37 136.00 | |||
FU Purchases of raw materials and other supplies | 19 462.00 | |||
FW Other purchases and external expenses | 28 010.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 990.00 | |||
GF Total Operating Expenses (II) | 64 462.00 | |||
GG - OPERATING RESULT (I - II) | -27 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 069.00 | 2 069.00 | ||
HD Total exceptional income (VII) | 2 069.00 | 2 069.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 2 069.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 205.00 | 39 205.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 462.00 | 64 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | -5 795.00 | ||
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