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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SAS DE LA LECHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-26 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| Name | SAS DE LA LECHERE |
| Siren | 408728475 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/005769 |
| Management number | 2019B00359 |
| Activity code | 0150Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 SAINT-ROMAIN-DE-POPEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 596.00 | 1 384.00 | 1 212.00 | 2 596.00 |
028 Tangible Assets | 1 561 690.00 | 857 517.00 | 704 173.00 | 1 561 690.00 |
040 Financial Assets | 29 787.00 | 29 787.00 | 29 787.00 | |
044 Total Fixed Assets | 1 594 074.00 | 858 901.00 | 735 173.00 | 1 594 074.00 |
050 Raw materials, supplies, in progress | 134 522.00 | 134 522.00 | 134 522.00 | |
060 Merchandise inventory | 22 776.00 | 22 776.00 | 22 776.00 | |
064 Advances and down payments on orders | 685.00 | 685.00 | 685.00 | |
068 Receivables – Trade and related accounts | 234 887.00 | 52.00 | 234 835.00 | 234 887.00 |
072 Receivables – Other | 6 638.00 | 6 638.00 | 6 638.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 3 052.00 | 3 052.00 | 3 052.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 463 464.00 | 52.00 | 463 412.00 | 463 464.00 |
110 Total Assets | 2 057 538.00 | 858 953.00 | 1 198 585.00 | 2 057 538.00 |
120 Share or Individual Capital | 58 600.00 | |||
126 Legal Reserve | 5 860.00 | |||
134 Retained Earnings | -6 297.00 | |||
136 Profit for the Year | 106 965.00 | |||
140 Regulated Provisions | 209 155.00 | |||
142 Total Equity - Total I | 374 283.00 | |||
156 Loans and similar debts | 526 158.00 | |||
164 Advances and down payments received on current orders | 1 805.00 | |||
166 Suppliers and related accounts | 49 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 316.00 | |||
172 Other debts | 246 627.00 | |||
176 Total debts | 824 302.00 | |||
180 Liabilities Total | 1 198 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 327.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 988.00 | |||
195 Of which payables due in more than one year | 393 956.00 | |||
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