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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : LA CHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | LA CHOUETTE |
| Siren | 487523466 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001820 |
| Management number | 2005B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 982.00 | 547 982.00 | 547 982.00 | |
AJ Other Intangible Assets | 1 796.00 | 1 796.00 | 1 796.00 | |
AR Technical installations, industrial equipment and tools | 70 963.00 | 59 053.00 | 11 910.00 | 70 963.00 |
AT Other tangible assets | 243 279.00 | 215 294.00 | 27 985.00 | 243 279.00 |
BH Other financial assets | 20 118.00 | 20 118.00 | 20 118.00 | |
BJ TOTAL (I) | 1 084 388.00 | 276 142.00 | 808 246.00 | 1 084 388.00 |
BT Goods | ||||
BZ Other receivables | 61 062.00 | 61 062.00 | 61 062.00 | |
CD Marketable securities | 496 490.00 | 496 490.00 | 496 490.00 | |
CF Cash and cash equivalents | 273 593.00 | 273 593.00 | 273 593.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 831 145.00 | 831 145.00 | 831 145.00 | |
CO Grand total (0 to V) | 1 915 532.00 | 276 142.00 | 1 639 390.00 | 1 915 532.00 |
CS Evaluated investments - equity method | 200 250.00 | 200 250.00 | 200 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 000.00 | 303 000.00 | 303 000.00 | |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | 30 300.00 | |
DG Other reserves | 900 931.00 | 900 931.00 | 900 931.00 | |
DH Retained earnings | -10 899.00 | -10 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 711.00 | -10 899.00 | 237 711.00 | |
DL TOTAL (I) | 1 461 043.00 | 1 223 332.00 | 1 461 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 163 630.00 | 208 884.00 | 163 630.00 | |
DX Trade payables and related accounts | 1 678.00 | 5 339.00 | 1 678.00 | |
DY Tax and social security liabilities | 13 040.00 | 90 127.00 | 13 040.00 | |
EC TOTAL (IV) | 178 347.00 | 311 522.00 | 178 347.00 | |
EE Grand total (I to V) | 1 639 390.00 | 1 534 854.00 | 1 639 390.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 503.00 | 21 951.00 | 312.00 | 254 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 1 796.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 252 707.00 | 21 952.00 | 312.00 | 252 707.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 678.00 | 1 678.00 | 1 678.00 | |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | 13 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 630.00 | 163 630.00 | 163 630.00 | |
VS Prepaid expenses | 61 062.00 | 61 062.00 | 61 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 062.00 | 61 062.00 | 61 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 347.00 | 178 347.00 | 178 347.00 | |
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