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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LA ROCHELLE ACCASTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LA ROCHELLE ACCASTILLAGE |
| Siren | 485209969 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 1061 |
| Management number | 2005B00691 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 805.00 | 3 647.00 | 157.00 | 3 805.00 |
AH Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
AR Technical installations, industrial equipment and tools | 1 191.00 | 412.00 | 779.00 | 1 191.00 |
AT Other tangible assets | 96 702.00 | 50 360.00 | 46 342.00 | 96 702.00 |
BB Receivables related to investments | 84 609.00 | 84 609.00 | 84 609.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 196 393.00 | 54 420.00 | 141 973.00 | 196 393.00 |
BT Goods | 418 788.00 | 2 429.00 | 416 359.00 | 418 788.00 |
BX Customers and related accounts | 25 107.00 | 14 566.00 | 10 541.00 | 25 107.00 |
BZ Other receivables | 15 401.00 | 15 401.00 | 15 401.00 | |
CF Cash and cash equivalents | 98 696.00 | 98 696.00 | 98 696.00 | |
CH Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
CJ TOTAL (II) | 559 476.00 | 16 995.00 | 542 480.00 | 559 476.00 |
CO Grand total (0 to V) | 755 869.00 | 71 415.00 | 684 454.00 | 755 869.00 |
CP Shares due in less than one year | 84 609.00 | 84 609.00 | ||
CU Other investments | 1 538.00 | 1 538.00 | 1 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 135 407.00 | 135 407.00 | ||
DH Retained earnings | 56 613.00 | 56 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 928.00 | 89 928.00 | ||
DK Regulated provisions | 871.00 | 871.00 | ||
DL TOTAL (I) | 326 820.00 | 326 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 571.00 | 104 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 512.00 | 83 512.00 | ||
DW Advances and down payments received on current orders | 1 850.00 | 1 850.00 | ||
DX Trade payables and related accounts | 65 957.00 | 65 957.00 | ||
DY Tax and social security liabilities | 60 423.00 | 60 423.00 | ||
EA Other liabilities | 39 984.00 | 39 984.00 | ||
EB Prepaid income (2) | 1 335.00 | 1 335.00 | ||
EC TOTAL (IV) | 357 633.00 | 357 633.00 | ||
EE Grand total (I to V) | 684 454.00 | 684 454.00 | ||
EG Accrued income and payables due within one year | 255 783.00 | 255 783.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 84 610.00 | 84 610.00 | 84 610.00 | |
UX Other trade receivables | 7 682.00 | 7 682.00 | 7 682.00 | |
VA Doubtful or disputed receivables | 17 425.00 | 17 425.00 | 17 425.00 | |
VB VAT | 4 858.00 | 4 858.00 | 4 858.00 | |
VC Group and associates | 707.00 | 707.00 | 707.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | 10 544.00 | |
VS Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 308.00 | 127 308.00 | 127 308.00 | |
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