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BALANCE SHEET (
2023-07-21)
THE LIST OF BALANCE SHEET : LA CHAUSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Partially confidential | 2021-06-30 | Complete |
| 2023-07-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-03-31 | Complete |
| Name | LA CHAUSSEE |
| Siren | 848360178 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 6825 |
| Management number | 2019B01064 |
| Activity code | 4711E |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95410 Groslay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 938.00 | 11 436.00 | 6 502.00 | 17 938.00 |
AH Goodwill | 507 875.00 | 507 875.00 | 507 875.00 | |
AP Buildings | 2 597.00 | 102.00 | 2 495.00 | 2 597.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 5 753.00 | 16 725.00 | 22 478.00 |
AT Other tangible assets | 670 061.00 | 210 151.00 | 459 910.00 | 670 061.00 |
BH Other financial assets | 66 759.00 | 66 759.00 | 66 759.00 | |
BJ TOTAL (I) | 1 287 707.00 | 227 441.00 | 1 060 265.00 | 1 287 707.00 |
BT Goods | 1 403 560.00 | 1 403 560.00 | 1 403 560.00 | |
BV Advances and down payments on orders | 3 939.00 | 3 939.00 | 3 939.00 | |
BX Customers and related accounts | 40 500.00 | 342.00 | 40 159.00 | 40 500.00 |
BZ Other receivables | 69 420.00 | 69 420.00 | 69 420.00 | |
CF Cash and cash equivalents | 214 262.00 | 214 262.00 | 214 262.00 | |
CH Prepaid expenses | 38 113.00 | 38 113.00 | 38 113.00 | |
CJ TOTAL (II) | 1 769 793.00 | 342.00 | 1 769 452.00 | 1 769 793.00 |
CO Grand total (0 to V) | 3 057 500.00 | 227 783.00 | 2 829 717.00 | 3 057 500.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 339 195.00 | 61 635.00 | 339 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | 277 560.00 | 27 218.00 | |
DL TOTAL (I) | 367 513.00 | 340 295.00 | 367 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 637 323.00 | 769 610.00 | 637 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 609 077.00 | 328 950.00 | 609 077.00 | |
DX Trade payables and related accounts | 982 007.00 | 389 175.00 | 982 007.00 | |
DY Tax and social security liabilities | 231 749.00 | 155 782.00 | 231 749.00 | |
EA Other liabilities | 2 047.00 | 2 062.00 | 2 047.00 | |
EC TOTAL (IV) | 2 462 204.00 | 1 645 579.00 | 2 462 204.00 | |
EE Grand total (I to V) | 2 829 717.00 | 1 985 874.00 | 2 829 717.00 | |
EG Accrued income and payables due within one year | 636 129.00 | 767 242.00 | 636 129.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 2 072.00 | 950.00 | |
EI Including equity loans | 609 077.00 | 609 077.00 | ||
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