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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LA CLE DU CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LA CLE DU CHEMIN |
| Siren | 384805479 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003201 |
| Management number | 1992B00061 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 727.00 | 727.00 | 727.00 | |
AT Other tangible assets | 28 473.00 | 25 804.00 | 2 669.00 | 28 473.00 |
BJ TOTAL (I) | 29 200.00 | 26 531.00 | 2 669.00 | 29 200.00 |
BR Intermediate and finished products | 14 301.00 | 14 301.00 | 14 301.00 | |
BV Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
BX Customers and related accounts | 28 318.00 | 28 318.00 | 28 318.00 | |
BZ Other receivables | 2 027.00 | 2 027.00 | 2 027.00 | |
CF Cash and cash equivalents | 24 738.00 | 24 738.00 | 24 738.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 69 662.00 | 69 662.00 | 69 662.00 | |
CO Grand total (0 to V) | 98 862.00 | 26 531.00 | 72 331.00 | 98 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 914.00 | 914.00 | ||
DH Retained earnings | 28 659.00 | 28 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545.00 | 5 545.00 | ||
DL TOTAL (I) | 42 740.00 | 42 740.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | ||
DW Advances and down payments received on current orders | 295.00 | 295.00 | ||
DX Trade payables and related accounts | 21 203.00 | 21 203.00 | ||
DY Tax and social security liabilities | 4 451.00 | 4 451.00 | ||
EA Other liabilities | 3 602.00 | 3 602.00 | ||
EC TOTAL (IV) | 29 591.00 | 29 591.00 | ||
EE Grand total (I to V) | 72 331.00 | 72 331.00 | ||
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