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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : LA CREPERIE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | LA CREPERIE DES ILES |
| Siren | 407765833 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000253 |
| Management number | 1996B00570 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AP Buildings | 67 887.00 | 51 799.00 | 16 087.00 | 67 887.00 |
AR Technical installations, industrial equipment and tools | 24 277.00 | 16 224.00 | 8 053.00 | 24 277.00 |
AT Other tangible assets | 253 091.00 | 133 731.00 | 119 360.00 | 253 091.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 467 733.00 | 201 754.00 | 265 979.00 | 467 733.00 |
BL Raw materials, supplies | 10 246.00 | 10 246.00 | 10 246.00 | |
BV Advances and down payments on orders | 1 113.00 | 1 113.00 | 1 113.00 | |
BX Customers and related accounts | 12 150.00 | 12 150.00 | 12 150.00 | |
CF Cash and cash equivalents | 304 207.00 | 304 207.00 | 304 207.00 | |
CH Prepaid expenses | 7 345.00 | 7 345.00 | 7 345.00 | |
CJ TOTAL (II) | 335 061.00 | 335 061.00 | 335 061.00 | |
CO Grand total (0 to V) | 802 794.00 | 201 754.00 | 601 040.00 | 802 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 416 136.00 | 281 357.00 | 416 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 134 779.00 | 8 800.00 | |
DL TOTAL (I) | 458 474.00 | 449 675.00 | 458 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 620.00 | 16 547.00 | 12 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 93.00 | 11.00 | |
DX Trade payables and related accounts | 24 545.00 | 15 536.00 | 24 545.00 | |
DY Tax and social security liabilities | 105 389.00 | 102 119.00 | 105 389.00 | |
EC TOTAL (IV) | 142 565.00 | 134 297.00 | 142 565.00 | |
EE Grand total (I to V) | 601 040.00 | 583 971.00 | 601 040.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 794.00 | 35 960.00 | 165 794.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 794.00 | 35 960.00 | 165 794.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | 11.00 | |
8B Suppliers and Related Accounts | 24 545.00 | 24 545.00 | 24 545.00 | |
8D Social Security and Other Social Organizations | 105 389.00 | 105 389.00 | 105 389.00 | |
UT Other financial assets | 520.00 | 520.00 | 520.00 | |
VG Loans with a maturity of up to one year at origin | 12 621.00 | 4 330.00 | 8 291.00 | 12 621.00 |
VS Prepaid expenses | 19 494.00 | 19 494.00 | 19 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 014.00 | 19 494.00 | 520.00 | 20 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 565.00 | 134 274.00 | 8 291.00 | 142 565.00 |
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