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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : AU COMPTOIR SOULETIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | AU COMPTOIR SOULETIN |
| Siren | 440232783 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 3197 |
| Management number | 2001B40074 |
| Activity code | 4669A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Mauléon-Licharre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 869.00 | 1 776.00 | 93.00 | 1 869.00 |
AR Technical installations, industrial equipment and tools | 11 330.00 | 7 132.00 | 4 199.00 | 11 330.00 |
AT Other tangible assets | 43 990.00 | 40 967.00 | 3 023.00 | 43 990.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 57 219.00 | 49 875.00 | 7 345.00 | 57 219.00 |
BT Goods | 166 895.00 | 166 895.00 | 166 895.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 154 707.00 | 349.00 | 154 358.00 | 154 707.00 |
BZ Other receivables | 17 794.00 | 17 794.00 | 17 794.00 | |
CD Marketable securities | 67 722.00 | 67 722.00 | 67 722.00 | |
CF Cash and cash equivalents | 414 021.00 | 414 021.00 | 414 021.00 | |
CH Prepaid expenses | 1 733.00 | 1 733.00 | 1 733.00 | |
CJ TOTAL (II) | 822 872.00 | 349.00 | 822 523.00 | 822 872.00 |
CO Grand total (0 to V) | 880 090.00 | 50 224.00 | 829 866.00 | 880 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DG Other reserves | 539 351.00 | 495 358.00 | 539 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 477.00 | 73 994.00 | 19 477.00 | |
DL TOTAL (I) | 577 308.00 | 587 832.00 | 577 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 895.00 | 46 248.00 | 56 895.00 | |
DW Advances and down payments received on current orders | 12 902.00 | 11 293.00 | 12 902.00 | |
DX Trade payables and related accounts | 128 915.00 | 93 748.00 | 128 915.00 | |
DY Tax and social security liabilities | 48 832.00 | 70 192.00 | 48 832.00 | |
EA Other liabilities | 5 012.00 | 7 184.00 | 5 012.00 | |
EC TOTAL (IV) | 252 556.00 | 228 665.00 | 252 556.00 | |
EE Grand total (I to V) | 829 866.00 | 816 496.00 | 829 866.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 204.00 | 1 421.00 | 15 750.00 | 64 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | 96.00 | 13 880.00 | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 644.00 | 1 325.00 | 1 870.00 | 48 644.00 |
| 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 | 128 915.00 | 128 915.00 | 128 915.00 | |
8D Social Security and Other Social Organizations | 48 833.00 | 48 833.00 | 48 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 908.00 | 61 908.00 | 61 908.00 | |
VS Prepaid expenses | 174 264.00 | 174 264.00 | 174 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 264.00 | 174 264.00 | 174 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 656.00 | 239 656.00 | 239 656.00 | |
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