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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HUILES ET MOUTARDES DE CHARROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-07 | Partially confidential | 2020-09-30 | Simplified |
| Name | HUILES ET MOUTARDES DE CHARROUX |
| Siren | 402846737 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 2363 |
| Management number | 1995B00181 |
| Activity code | 1041B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03140 Charroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
014 Intangible Assets - Other | 93 629.00 | 18 539.00 | 75 089.00 | 93 629.00 |
028 Tangible Assets | 689 738.00 | 513 720.00 | 176 018.00 | 689 738.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 1 008 863.00 | 532 259.00 | 476 603.00 | 1 008 863.00 |
050 Raw materials, supplies, in progress | 35 618.00 | 35 618.00 | 35 618.00 | |
060 Merchandise inventory | 1 646.00 | 1 646.00 | 1 646.00 | |
064 Advances and down payments on orders | 868.00 | 868.00 | 868.00 | |
068 Receivables – Trade and related accounts | 26 435.00 | 26 435.00 | 26 435.00 | |
072 Receivables – Other | 7 580.00 | 7 580.00 | 7 580.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 210 181.00 | 210 181.00 | 210 181.00 | |
092 Prepaid expenses | 6 277.00 | 6 277.00 | 6 277.00 | |
096 Total Current Assets + Prepaid Expenses | 488 607.00 | 488 607.00 | 488 607.00 | |
110 Total Assets | 1 497 470.00 | 532 259.00 | 965 211.00 | 1 497 470.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 653 471.00 | |||
134 Retained Earnings | -55 948.00 | |||
136 Profit for the Year | 9 779.00 | |||
142 Total Equity - Total I | 827 303.00 | |||
156 Loans and similar debts | 99 122.00 | |||
166 Suppliers and related accounts | 14 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 24 746.00 | |||
176 Total debts | 137 907.00 | |||
180 Liabilities Total | 965 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 984.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 402.00 | |||
195 Of which payables due in more than one year | 59 046.00 | |||
199 Of which current accounts of debit partners | 465.00 | |||
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