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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : LA MAISON DE CHARENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| Name | LA MAISON DE CHARENTE |
| Siren | 382393973 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 528 |
| Management number | 1991B00217 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16140 Tusson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | 428.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 198 399.00 | 146 713.00 | 51 686.00 | 198 399.00 |
AT Other tangible assets | 93 299.00 | 68 064.00 | 25 235.00 | 93 299.00 |
BD Other fixed assets | 2 109.00 | 2 109.00 | 2 109.00 | |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 307 978.00 | 215 205.00 | 92 773.00 | 307 978.00 |
BL Raw materials, supplies | 12 170.00 | 12 170.00 | 12 170.00 | |
BT Goods | 58 818.00 | 58 818.00 | 58 818.00 | |
BX Customers and related accounts | 48 226.00 | 48 226.00 | 48 226.00 | |
BZ Other receivables | 45 729.00 | 45 729.00 | 45 729.00 | |
CF Cash and cash equivalents | 223 024.00 | 223 024.00 | 223 024.00 | |
CH Prepaid expenses | 3 282.00 | 3 282.00 | 3 282.00 | |
CJ TOTAL (II) | 391 251.00 | 391 251.00 | 391 251.00 | |
CO Grand total (0 to V) | 699 229.00 | 215 205.00 | 484 024.00 | 699 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 133 795.00 | 119 621.00 | 133 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | 14 174.00 | 33 375.00 | |
DJ Investment subsidies | 6 764.00 | 8 518.00 | 6 764.00 | |
DL TOTAL (I) | 182 404.00 | 150 782.00 | 182 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 335.00 | 60 736.00 | 129 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 158.00 | 5 029.00 | 26 158.00 | |
DX Trade payables and related accounts | 92 975.00 | 76 510.00 | 92 975.00 | |
DY Tax and social security liabilities | 48 228.00 | 41 734.00 | 48 228.00 | |
DZ Fixed asset liabilities and related accounts | 3 028.00 | 13 000.00 | 3 028.00 | |
EA Other liabilities | 1 898.00 | 1 650.00 | 1 898.00 | |
EC TOTAL (IV) | 301 620.00 | 198 659.00 | 301 620.00 | |
EE Grand total (I to V) | 484 024.00 | 349 441.00 | 484 024.00 | |
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