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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : L'ECRIN DU COTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Complete |
| Name | L'ECRIN DU COTEAU |
| Siren | 829421643 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 9308 |
| Management number | 2017D00542 |
| Activity code | 4110D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 706 557.00 | 1 706 557.00 | 1 706 557.00 | |
BX Customers and related accounts | 318 000.00 | 318 000.00 | 318 000.00 | |
BZ Other receivables | 83 252.00 | 83 252.00 | 83 252.00 | |
CJ TOTAL (II) | 2 107 809.00 | 2 107 809.00 | 2 107 809.00 | |
CO Grand total (0 to V) | 2 107 809.00 | 2 107 809.00 | 2 107 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 753.00 | 187 994.00 | 376 753.00 | |
DL TOTAL (I) | 377 753.00 | 188 994.00 | 377 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 071.00 | 2 182 488.00 | 79 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 709 658.00 | 979 815.00 | 709 658.00 | |
DX Trade payables and related accounts | 403 990.00 | 722 386.00 | 403 990.00 | |
DY Tax and social security liabilities | 122 053.00 | 245 200.00 | 122 053.00 | |
EB Prepaid income (2) | 415 284.00 | 1 560 703.00 | 415 284.00 | |
EC TOTAL (IV) | 1 730 056.00 | 5 690 592.00 | 1 730 056.00 | |
EE Grand total (I to V) | 2 107 809.00 | 5 879 587.00 | 2 107 809.00 | |
EG Accrued income and payables due within one year | 1 730 056.00 | 5 690 592.00 | 1 730 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 071.00 | 2 182 488.00 | 79 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 827 919.00 | 5 827 919.00 | 5 827 919.00 | |
FJ Net sales | 5 827 919.00 | 5 827 919.00 | 5 827 919.00 | |
FM Inventory production | -2 534 461.00 | |||
FR Total operating income (I) | 3 293 458.00 | |||
FU Purchases of raw materials and other supplies | 122 552.00 | |||
FW Other purchases and external expenses | 2 794 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 916 706.00 | |||
GG - OPERATING RESULT (I - II) | 376 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 376 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 293 458.00 | 4 401 539.00 | 3 293 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 706.00 | 4 213 545.00 | 2 916 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 753.00 | 187 994.00 | 376 753.00 | |
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