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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LE COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-07 | Public | 2021-03-31 | Complete |
| 2021-02-25 | Public | 2020-03-31 | Complete |
| 2019-12-13 | Public | 2019-03-31 | Complete |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-11-18 | Public | 2017-03-31 | Complete |
| Name | LE COLOMBIER |
| Siren | 316645993 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 22102 |
| Management number | 1979B00240 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84380 Mazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 112.00 | |||
AR Technical installations, industrial equipment and tools | 33 189.00 | |||
AT Other tangible assets | 83 272.00 | |||
BH Other financial assets | 169 908.00 | |||
BJ TOTAL (I) | 302 981.00 | |||
BL Raw materials, supplies | 559.00 | |||
BT Goods | 135 581.00 | |||
BX Customers and related accounts | 1 544.00 | |||
BZ Other receivables | 750 119.00 | |||
CF Cash and cash equivalents | 814 283.00 | |||
CH Prepaid expenses | 6 457.00 | |||
CJ TOTAL (II) | 1 708 544.00 | |||
CO Grand total (0 to V) | 2 011 525.00 | |||
CU Other investments | 13 500.00 | |||
| 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) | 6 228.00 | 6 228.00 | 6 228.00 | |
DH Retained earnings | 529 345.00 | 529 345.00 | 529 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 777.00 | 506 733.00 | 593 777.00 | |
DJ Investment subsidies | 16 770.00 | 35 935.00 | 16 770.00 | |
DL TOTAL (I) | 1 196 120.00 | 1 128 241.00 | 1 196 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 922.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 282 770.00 | 251 404.00 | 282 770.00 | |
DX Trade payables and related accounts | 378 820.00 | 353 412.00 | 378 820.00 | |
DY Tax and social security liabilities | 124 747.00 | 149 303.00 | 124 747.00 | |
EA Other liabilities | 29 068.00 | 29 831.00 | 29 068.00 | |
EC TOTAL (IV) | 815 405.00 | 795 872.00 | 815 405.00 | |
EE Grand total (I to V) | 2 011 525.00 | 1 924 113.00 | 2 011 525.00 | |
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