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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : L'O A LA BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-04 | Public | 2016-10-31 | Complete |
| Name | L'O A LA BOUCHE |
| Siren | 514919216 |
| Closing | 2021-10-31 |
| Registry code | 6752 |
| Registration number | 5634 |
| Management number | 2009B02014 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 Bischheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 2 384.00 | 1 189.00 | 3 573.00 |
AP Buildings | 22 618.00 | 20 953.00 | 1 665.00 | 22 618.00 |
AR Technical installations, industrial equipment and tools | 232 651.00 | 183 992.00 | 48 659.00 | 232 651.00 |
AT Other tangible assets | 128 167.00 | 89 889.00 | 38 278.00 | 128 167.00 |
BD Other fixed assets | 50 643.00 | 50 643.00 | 50 643.00 | |
BH Other financial assets | 237.00 | 237.00 | 237.00 | |
BJ TOTAL (I) | 437 904.00 | 297 218.00 | 140 686.00 | 437 904.00 |
BL Raw materials, supplies | 44 357.00 | 44 357.00 | 44 357.00 | |
BT Goods | 684.00 | 684.00 | 684.00 | |
BX Customers and related accounts | 109 478.00 | 109 478.00 | 109 478.00 | |
BZ Other receivables | 35 464.00 | 35 464.00 | 35 464.00 | |
CF Cash and cash equivalents | 218 360.00 | 218 360.00 | 218 360.00 | |
CJ TOTAL (II) | 408 344.00 | 408 344.00 | 408 344.00 | |
CO Grand total (0 to V) | 846 247.00 | 297 218.00 | 549 029.00 | 846 247.00 |
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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -30 614.00 | 247.00 | -30 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | -30 861.00 | 868.00 | |
DL TOTAL (I) | 27 053.00 | 26 186.00 | 27 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 000.00 | 229 473.00 | 333 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 935.00 | 862.00 | |
DW Advances and down payments received on current orders | 39 130.00 | 39 130.00 | ||
DX Trade payables and related accounts | 74 209.00 | 35 399.00 | 74 209.00 | |
DY Tax and social security liabilities | 74 776.00 | 26 492.00 | 74 776.00 | |
EA Other liabilities | 92 477.00 | |||
EC TOTAL (IV) | 521 976.00 | 384 776.00 | 521 976.00 | |
EE Grand total (I to V) | 549 029.00 | 410 962.00 | 549 029.00 | |
EG Accrued income and payables due within one year | 388 976.00 | 384 776.00 | 388 976.00 | |
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