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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : LA CASA MIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| Name | LA CASA MIA |
| Siren | 398521260 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 1526 |
| Management number | 1994B02548 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78410 Flins-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 729.00 | 100.00 | 1 830.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 100 635.00 | 70 531.00 | 30 104.00 | 100 635.00 |
AT Other tangible assets | 290 216.00 | 190 017.00 | 100 199.00 | 290 216.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 464 033.00 | 262 278.00 | 201 754.00 | 464 033.00 |
BL Raw materials, supplies | 5 531.00 | 5 531.00 | 5 531.00 | |
BV Advances and down payments on orders | 1 229.00 | 1 229.00 | 1 229.00 | |
BZ Other receivables | 8 931.00 | 8 931.00 | 8 931.00 | |
CD Marketable securities | 153 420.00 | 153 420.00 | 153 420.00 | |
CF Cash and cash equivalents | 144 174.00 | 144 174.00 | 144 174.00 | |
CH Prepaid expenses | 9 330.00 | 9 330.00 | 9 330.00 | |
CJ TOTAL (II) | 322 617.00 | 322 617.00 | 322 617.00 | |
CO Grand total (0 to V) | 786 650.00 | 262 278.00 | 524 372.00 | 786 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 67 760.00 | 67 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 4 203.00 | ||
DL TOTAL (I) | 291 964.00 | 291 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 103.00 | 68 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | 15 314.00 | ||
DX Trade payables and related accounts | 29 590.00 | 29 590.00 | ||
DY Tax and social security liabilities | 119 399.00 | 119 399.00 | ||
EC TOTAL (IV) | 232 408.00 | 232 408.00 | ||
EE Grand total (I to V) | 524 372.00 | 524 372.00 | ||
EG Accrued income and payables due within one year | 193 977.00 | 193 977.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 354.00 | ||
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