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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LA CARACOLE - TERROIRS PRODUCTION CEVENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA CARACOLE - TERROIRS PRODUCTION CEVENNES |
| Siren | 477798318 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/003672 |
| Management number | 2004B80274 |
| Activity code | 0149Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30960 SAINT-FLORENT-SUR-AUZONNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 450.00 | 440.00 | 890.00 |
028 Tangible Assets | 142 977.00 | 142 976.00 | 1.00 | 142 977.00 |
044 Total Fixed Assets | 143 867.00 | 143 426.00 | 441.00 | 143 867.00 |
050 Raw materials, supplies, in progress | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 20 187.00 | 20 187.00 | 20 187.00 | |
096 Total Current Assets + Prepaid Expenses | 21 047.00 | 21 047.00 | 21 047.00 | |
110 Total Assets | 164 914.00 | 143 426.00 | 21 488.00 | 164 914.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 5 204.00 | |||
136 Profit for the Year | 429.00 | |||
142 Total Equity - Total I | 14 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 782.00 | |||
172 Other debts | 7 385.00 | |||
176 Total debts | 7 385.00 | |||
180 Liabilities Total | 21 488.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 702.00 | 145 702.00 | ||
494 Total Fixed Assets (Decreases) | 1 835.00 | 1 835.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | 400.00 | ||
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