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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LOU CALEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2020-03-31 | Public | 2019-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-17 | Partially confidential | 2016-03-31 | Complete |
| Name | LOU CALEU |
| Siren | 477495626 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/000145 |
| Management number | 2004D00685 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 341.00 | 15 096.00 | 1 245.00 | 16 341.00 |
AH Goodwill | 2 220 000.00 | 2 220 000.00 | 2 220 000.00 | |
AP Buildings | 2 895.00 | 2 895.00 | 2 895.00 | |
AR Technical installations, industrial equipment and tools | 128 070.00 | 126 030.00 | 2 040.00 | 128 070.00 |
AT Other tangible assets | 454 126.00 | 416 456.00 | 37 670.00 | 454 126.00 |
BB Receivables related to investments | 36 917.00 | 36 917.00 | 36 917.00 | |
BH Other financial assets | 22 466.00 | 3 025.00 | 19 441.00 | 22 466.00 |
BJ TOTAL (I) | 2 882 004.00 | 563 502.00 | 2 318 502.00 | 2 882 004.00 |
BT Goods | 293 336.00 | 293 336.00 | 293 336.00 | |
BX Customers and related accounts | 46 405.00 | 46 405.00 | 46 405.00 | |
BZ Other receivables | 57 430.00 | 57 430.00 | 57 430.00 | |
CF Cash and cash equivalents | 126 037.00 | 126 037.00 | 126 037.00 | |
CH Prepaid expenses | 8 552.00 | 8 552.00 | 8 552.00 | |
CJ TOTAL (II) | 531 761.00 | 531 761.00 | 531 761.00 | |
CO Grand total (0 to V) | 3 413 765.00 | 563 502.00 | 2 850 263.00 | 3 413 765.00 |
CP Shares due in less than one year | 56 358.00 | 56 358.00 | ||
CU Other investments | 1 190.00 | 1 190.00 | 1 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 496 600.00 | 496 600.00 | 496 600.00 | |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | 31 025.00 | |
DD Legal reserve (1) | 49 660.00 | 49 660.00 | 49 660.00 | |
DH Retained earnings | 779 209.00 | 813 098.00 | 779 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 276.00 | 106 111.00 | 146 276.00 | |
DL TOTAL (I) | 1 502 771.00 | 1 496 494.00 | 1 502 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 944 814.00 | 1 011 498.00 | 944 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 381.00 | 136 634.00 | 95 381.00 | |
DX Trade payables and related accounts | 238 458.00 | 210 457.00 | 238 458.00 | |
DY Tax and social security liabilities | 68 226.00 | 54 645.00 | 68 226.00 | |
EA Other liabilities | 612.00 | 2 411.00 | 612.00 | |
EC TOTAL (IV) | 1 347 492.00 | 1 415 646.00 | 1 347 492.00 | |
EE Grand total (I to V) | 2 850 263.00 | 2 912 140.00 | 2 850 263.00 | |
EG Accrued income and payables due within one year | 482 012.00 | 540 910.00 | 482 012.00 | |
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