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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : LE CHOCAMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-04-24 | Public | 2018-06-30 | Complete |
| 2020-03-26 | Public | 2019-06-30 | Complete |
| 2017-09-22 | Public | 2016-06-30 | Complete |
| Name | LE CHOCAMANDE |
| Siren | 454046251 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 12107 |
| Management number | 2004B00346 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 178.00 | 2 127.00 | 1 051.00 | 3 178.00 |
AP Buildings | 20 952.00 | 20 951.00 | 1.00 | 20 952.00 |
AR Technical installations, industrial equipment and tools | 259 409.00 | 202 184.00 | 57 224.00 | 259 409.00 |
AT Other tangible assets | 212 011.00 | 120 469.00 | 91 542.00 | 212 011.00 |
BD Other fixed assets | 1 288.00 | 1 288.00 | 1 288.00 | |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 501 157.00 | 345 731.00 | 155 426.00 | 501 157.00 |
BL Raw materials, supplies | 20 650.00 | 20 650.00 | 20 650.00 | |
BT Goods | 1 373.00 | 1 373.00 | 1 373.00 | |
BV Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
BX Customers and related accounts | 210.00 | 210.00 | 210.00 | |
BZ Other receivables | 12 042.00 | 12 042.00 | 12 042.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 591 677.00 | 591 677.00 | 591 677.00 | |
CH Prepaid expenses | 18 910.00 | 18 910.00 | 18 910.00 | |
CJ TOTAL (II) | 704 971.00 | 704 971.00 | 704 971.00 | |
CO Grand total (0 to V) | 1 206 128.00 | 345 731.00 | 860 397.00 | 1 206 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 1 906.00 | 700.00 | |
DH Retained earnings | 435 953.00 | 386 729.00 | 435 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 172.00 | 108 018.00 | 191 172.00 | |
DJ Investment subsidies | 11 315.00 | 14 040.00 | 11 315.00 | |
DL TOTAL (I) | 646 140.00 | 517 693.00 | 646 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 648.00 | 55 356.00 | 35 648.00 | |
DX Trade payables and related accounts | 54 582.00 | 40 678.00 | 54 582.00 | |
DY Tax and social security liabilities | 118 841.00 | 40 878.00 | 118 841.00 | |
DZ Fixed asset liabilities and related accounts | 5 187.00 | 7 287.00 | 5 187.00 | |
EC TOTAL (IV) | 214 257.00 | 144 199.00 | 214 257.00 | |
EE Grand total (I to V) | 860 397.00 | 661 892.00 | 860 397.00 | |
EG Accrued income and payables due within one year | 214 257.00 | 144 199.00 | 214 257.00 | |
EI Including equity loans | 35 648.00 | 35 648.00 | ||
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