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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LA FACE CACHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | LA FACE CACHEE |
| Siren | 500887062 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 7907 |
| Management number | 2007B01259 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 2 726.00 | 746.00 | 1 980.00 | 2 726.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 7 326.00 | 746.00 | 6 580.00 | 7 326.00 |
BT Goods | 327 862.00 | 327 862.00 | 327 862.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 152.00 | 8 152.00 | 8 152.00 | |
BZ Other receivables | 825.00 | 825.00 | 825.00 | |
CF Cash and cash equivalents | 34 283.00 | 34 283.00 | 34 283.00 | |
CJ TOTAL (II) | 371 123.00 | 371 123.00 | 371 123.00 | |
CO Grand total (0 to V) | 378 449.00 | 746.00 | 377 703.00 | 378 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750.00 | 750.00 | 750.00 | |
DD Legal reserve (1) | 75.00 | 75.00 | 75.00 | |
DG Other reserves | 133 790.00 | 107 470.00 | 133 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | 26 313.00 | 27 424.00 | |
DL TOTAL (I) | 162 039.00 | 134 615.00 | 162 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 58 074.00 | 43 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 469.00 | 59 824.00 | 60 469.00 | |
DX Trade payables and related accounts | 83 167.00 | 76 186.00 | 83 167.00 | |
DY Tax and social security liabilities | 25 838.00 | 28 228.00 | 25 838.00 | |
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 215 662.00 | 222 312.00 | 215 662.00 | |
EE Grand total (I to V) | 377 703.00 | 356 928.00 | 377 703.00 | |
EG Accrued income and payables due within one year | 186 840.00 | 182 330.00 | 186 840.00 | |
| 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 | 83 168.00 | 83 168.00 | 83 168.00 | |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | 5 316.00 | |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | 10 997.00 | |
8E Income Taxes | 196.00 | 196.00 | 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | 2 500.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
UX Other trade receivables | 8 152.00 | 8 152.00 | 8 152.00 | |
UZ Social Security, other social security organizations | 100.00 | 100.00 | 100.00 | |
VB VAT | 726.00 | 726.00 | 726.00 | |
VH Loans with a maturity of more than one year at origin | 43 688.00 | 14 865.00 | 28 823.00 | 43 688.00 |
VI Group and Associates | 60 469.00 | 60 469.00 | 60 469.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 578.00 | 8 978.00 | 3 600.00 | 12 578.00 |
VW VAT | 9 313.00 | 9 313.00 | 9 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 664.00 | 186 841.00 | 28 823.00 | 215 664.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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