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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LA MIE CH'TI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2018-12-31 | Complete |
| Name | LA MIE CH'TI |
| Siren | 422324046 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 3023 |
| Management number | 1999B00060 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 638.00 | 29 616.00 | 12 022.00 | 41 638.00 |
AH Goodwill | 129 582.00 | 129 582.00 | 129 582.00 | |
AR Technical installations, industrial equipment and tools | 231 143.00 | 181 077.00 | 50 066.00 | 231 143.00 |
AT Other tangible assets | 141 113.00 | 111 886.00 | 29 227.00 | 141 113.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 545 076.00 | 322 579.00 | 222 497.00 | 545 076.00 |
BL Raw materials, supplies | 3 383.00 | 3 383.00 | 3 383.00 | |
BT Goods | 14 115.00 | 14 115.00 | 14 115.00 | |
BX Customers and related accounts | 11 701.00 | 11 701.00 | 11 701.00 | |
BZ Other receivables | 42 386.00 | 42 386.00 | 42 386.00 | |
CF Cash and cash equivalents | 80 142.00 | 80 142.00 | 80 142.00 | |
CH Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
CJ TOTAL (II) | 154 243.00 | 154 243.00 | 154 243.00 | |
CO Grand total (0 to V) | 699 319.00 | 322 579.00 | 376 740.00 | 699 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 61 582.00 | 94 894.00 | 61 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 174.00 | -33 312.00 | 38 174.00 | |
DJ Investment subsidies | 9 167.00 | 11 042.00 | 9 167.00 | |
DL TOTAL (I) | 117 308.00 | 81 008.00 | 117 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 386.00 | 123 382.00 | 89 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 089.00 | |||
DX Trade payables and related accounts | 77 288.00 | 78 168.00 | 77 288.00 | |
DY Tax and social security liabilities | 92 758.00 | 101 292.00 | 92 758.00 | |
EC TOTAL (IV) | 259 432.00 | 319 930.00 | 259 432.00 | |
EE Grand total (I to V) | 376 740.00 | 400 938.00 | 376 740.00 | |
EG Accrued income and payables due within one year | 204 204.00 | 230 544.00 | 204 204.00 | |
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