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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : CHEZ LE SABLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| Name | CHEZ LE SABLAIS |
| Siren | 378342869 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 2391 |
| Management number | 1990B00368 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 389.00 | 168 389.00 | 168 389.00 | |
AR Technical installations, industrial equipment and tools | 72 520.00 | 69 570.00 | 2 949.00 | 72 520.00 |
AT Other tangible assets | 65 048.00 | 59 394.00 | 5 653.00 | 65 048.00 |
BD Other fixed assets | 1 792.00 | 1 792.00 | 1 792.00 | |
BJ TOTAL (I) | 307 750.00 | 128 965.00 | 178 784.00 | 307 750.00 |
BL Raw materials, supplies | 948.00 | 948.00 | 948.00 | |
BT Goods | 5 649.00 | 5 649.00 | 5 649.00 | |
BX Customers and related accounts | 9 986.00 | 9 986.00 | 9 986.00 | |
BZ Other receivables | 34 598.00 | 25 626.00 | 8 971.00 | 34 598.00 |
CF Cash and cash equivalents | 179 042.00 | 179 042.00 | 179 042.00 | |
CH Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
CJ TOTAL (II) | 233 382.00 | 25 626.00 | 207 755.00 | 233 382.00 |
CO Grand total (0 to V) | 541 132.00 | 154 592.00 | 386 540.00 | 541 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 32 376.00 | 32 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 694.00 | 50 694.00 | ||
DL TOTAL (I) | 99 840.00 | 99 840.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 820.00 | 156 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 15 345.00 | ||
DX Trade payables and related accounts | 60 143.00 | 60 143.00 | ||
DY Tax and social security liabilities | 53 273.00 | 53 273.00 | ||
EA Other liabilities | 1 116.00 | 1 116.00 | ||
EC TOTAL (IV) | 286 699.00 | 286 699.00 | ||
EE Grand total (I to V) | 386 540.00 | 386 540.00 | ||
EG Accrued income and payables due within one year | 161 449.00 | 161 449.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 987.00 | 9 987.00 | 9 987.00 | |
VB VAT | 4 213.00 | 4 213.00 | 4 213.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 385.00 | 30 385.00 | 30 385.00 | |
VS Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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