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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CHARCUTERIE ANDRE CAZAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-11-15 | Public | 2016-09-30 | Complete |
| Name | CHARCUTERIE ANDRE CAZAUX |
| Siren | 383129384 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/001761 |
| Management number | 1991B00158 |
| Activity code | 1013A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09190 LORP-SENTARAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 507.00 | 44 671.00 | 14 836.00 | 59 507.00 |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AN Land | 53 249.00 | 53 249.00 | 53 249.00 | |
AP Buildings | 975 347.00 | 767 259.00 | 208 088.00 | 975 347.00 |
AR Technical installations, industrial equipment and tools | 2 188 805.00 | 1 721 433.00 | 467 372.00 | 2 188 805.00 |
AT Other tangible assets | 1 296 056.00 | 1 218 087.00 | 77 969.00 | 1 296 056.00 |
BD Other fixed assets | 14 166.00 | 14 166.00 | 14 166.00 | |
BH Other financial assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 4 687 795.00 | 3 751 449.00 | 936 346.00 | 4 687 795.00 |
BL Raw materials, supplies | 119 517.00 | 119 517.00 | 119 517.00 | |
BR Intermediate and finished products | 865 034.00 | 865 034.00 | 865 034.00 | |
BT Goods | 5 038.00 | 5 038.00 | 5 038.00 | |
BV Advances and down payments on orders | 10 180.00 | 10 180.00 | 10 180.00 | |
BX Customers and related accounts | 718 284.00 | 74 123.00 | 644 162.00 | 718 284.00 |
BZ Other receivables | 271 789.00 | 271 789.00 | 271 789.00 | |
CD Marketable securities | 129 007.00 | 129 007.00 | 129 007.00 | |
CF Cash and cash equivalents | 755 231.00 | 755 231.00 | 755 231.00 | |
CH Prepaid expenses | 4 232.00 | 4 232.00 | 4 232.00 | |
CJ TOTAL (II) | 2 878 314.00 | 74 123.00 | 2 804 191.00 | 2 878 314.00 |
CO Grand total (0 to V) | 7 566 109.00 | 3 825 572.00 | 3 740 537.00 | 7 566 109.00 |
CP Shares due in less than one year | 487.00 | 487.00 | ||
CU Other investments | 2 610.00 | 2 610.00 | 2 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 750.00 | 190 561.00 | 186 750.00 | |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | 19 056.00 | |
DG Other reserves | 1 159 936.00 | 1 030 317.00 | 1 159 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 444.00 | 151 808.00 | 236 444.00 | |
DJ Investment subsidies | 177 175.00 | 20 975.00 | 177 175.00 | |
DK Regulated provisions | 253 250.00 | 247 020.00 | 253 250.00 | |
DL TOTAL (I) | 2 032 610.00 | 1 659 737.00 | 2 032 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 500.00 | 319 665.00 | 493 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 757.00 | 194 288.00 | 191 757.00 | |
DX Trade payables and related accounts | 485 338.00 | 443 904.00 | 485 338.00 | |
DY Tax and social security liabilities | 330 563.00 | 354 439.00 | 330 563.00 | |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 17 409.00 | 168 000.00 | |
EA Other liabilities | 38 769.00 | 37 888.00 | 38 769.00 | |
EC TOTAL (IV) | 1 707 927.00 | 1 367 593.00 | 1 707 927.00 | |
EE Grand total (I to V) | 3 740 537.00 | 3 027 330.00 | 3 740 537.00 | |
EG Accrued income and payables due within one year | 1 358 271.00 | 1 155 535.00 | 1 358 271.00 | |
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