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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : LA SCOURTINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| Name | LA SCOURTINERIE |
| Siren | 449594472 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/015401 |
| Management number | 2003B70259 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26110 NYONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 530.00 | 1 036.00 | 14 494.00 | 15 530.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 135 321.00 | 88 787.00 | 46 535.00 | 135 321.00 |
AR Technical installations, industrial equipment and tools | 37 625.00 | 15 742.00 | 21 883.00 | 37 625.00 |
AT Other tangible assets | 82 098.00 | 21 870.00 | 60 227.00 | 82 098.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 376 629.00 | 127 435.00 | 249 194.00 | 376 629.00 |
BT Goods | 98 128.00 | 98 128.00 | 98 128.00 | |
BV Advances and down payments on orders | 11 509.00 | 11 509.00 | 11 509.00 | |
BX Customers and related accounts | 32 104.00 | 32 104.00 | 32 104.00 | |
BZ Other receivables | 32 190.00 | 32 190.00 | 32 190.00 | |
CF Cash and cash equivalents | 877 221.00 | 877 221.00 | 877 221.00 | |
CH Prepaid expenses | 3 763.00 | 3 763.00 | 3 763.00 | |
CJ TOTAL (II) | 1 054 915.00 | 1 054 915.00 | 1 054 915.00 | |
CO Grand total (0 to V) | 1 431 544.00 | 127 435.00 | 1 304 109.00 | 1 431 544.00 |
CU Other investments | 1 056.00 | 1 056.00 | 1 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 820.00 | 3 820.00 | 3 820.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 221 135.00 | 107 497.00 | 221 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 982.00 | 213 638.00 | 296 982.00 | |
DJ Investment subsidies | 10 641.00 | 11 814.00 | 10 641.00 | |
DL TOTAL (I) | 533 329.00 | 337 519.00 | 533 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 786.00 | 175 573.00 | 202 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 000.00 | 1 166.00 | |
DX Trade payables and related accounts | 77 505.00 | 53 692.00 | 77 505.00 | |
DY Tax and social security liabilities | 310 365.00 | 111 805.00 | 310 365.00 | |
EB Prepaid income (2) | 178 958.00 | 178 958.00 | ||
EC TOTAL (IV) | 770 780.00 | 342 071.00 | 770 780.00 | |
EE Grand total (I to V) | 1 304 109.00 | 679 590.00 | 1 304 109.00 | |
EI Including equity loans | 1 166.00 | 1 166.00 | ||
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