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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : LA TRUFFE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| Name | LA TRUFFE NOIRE |
| Siren | 411485154 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 186 |
| Management number | 1997B00067 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 311.00 | 8 311.00 | 8 311.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 408 030.00 | 399 553.00 | 8 477.00 | 408 030.00 |
AR Technical installations, industrial equipment and tools | 280 149.00 | 279 378.00 | 770.00 | 280 149.00 |
AT Other tangible assets | 249 270.00 | 235 368.00 | 13 902.00 | 249 270.00 |
BH Other financial assets | 12 897.00 | 12 897.00 | 12 897.00 | |
BJ TOTAL (I) | 983 365.00 | 932 611.00 | 50 754.00 | 983 365.00 |
BT Goods | 20 422.00 | 20 422.00 | 20 422.00 | |
BX Customers and related accounts | 12 406.00 | 2 195.00 | 10 211.00 | 12 406.00 |
BZ Other receivables | 86 483.00 | 1 021.00 | 85 461.00 | 86 483.00 |
CF Cash and cash equivalents | 198 424.00 | 198 424.00 | 198 424.00 | |
CH Prepaid expenses | 10 103.00 | 10 103.00 | 10 103.00 | |
CJ TOTAL (II) | 327 839.00 | 3 216.00 | 324 622.00 | 327 839.00 |
CO Grand total (0 to V) | 1 311 205.00 | 935 828.00 | 375 377.00 | 1 311 205.00 |
CU Other investments | 10 986.00 | 10 000.00 | 986.00 | 10 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -74 218.00 | -7 608.00 | -74 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 848.00 | -66 609.00 | 117 848.00 | |
DJ Investment subsidies | 2 000.00 | |||
DL TOTAL (I) | 87 630.00 | -28 218.00 | 87 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 569.00 | 166 267.00 | 161 569.00 | |
DW Advances and down payments received on current orders | 2 194.00 | 1 668.00 | 2 194.00 | |
DX Trade payables and related accounts | 51 571.00 | 37 896.00 | 51 571.00 | |
DY Tax and social security liabilities | 72 411.00 | 135 431.00 | 72 411.00 | |
EC TOTAL (IV) | 287 747.00 | 341 263.00 | 287 747.00 | |
EE Grand total (I to V) | 375 377.00 | 313 045.00 | 375 377.00 | |
EG Accrued income and payables due within one year | 129 684.00 | 181 412.00 | 129 684.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 571.00 | 51 571.00 | 51 571.00 | |
8C Staff and Related Accounts | 40 328.00 | 40 328.00 | 40 328.00 | |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | 24 284.00 | |
UT Other financial assets | 12 898.00 | 12 898.00 | 12 898.00 | |
UX Other trade receivables | 12 407.00 | 12 407.00 | 12 407.00 | |
UY Staff and related accounts | 500.00 | 500.00 | 500.00 | |
VB VAT | 3 668.00 | 3 668.00 | 3 668.00 | |
VC Group and associates | 81 022.00 | 81 022.00 | 81 022.00 | |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | 849.00 | |
VH Loans with a maturity of more than one year at origin | 160 720.00 | 4 852.00 | 155 868.00 | 160 720.00 |
VM Income taxes | 1 050.00 | 1 050.00 | 1 050.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | 244.00 | |
VS Prepaid expenses | 10 103.00 | 10 103.00 | 10 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 891.00 | 121 891.00 | 121 891.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 752.00 | 121 884.00 | 155 868.00 | 277 752.00 |
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