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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LA CHOCOLATERIE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-28 | Public | 2020-06-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | LA CHOCOLATERIE GOURMANDE |
| Siren | 504420787 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 2707 |
| Management number | 2008B00645 |
| Activity code | 1082Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 CHARGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | 896.00 | |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AJ Other Intangible Assets | 4 075.00 | 3 471.00 | 604.00 | 4 075.00 |
AP Buildings | 26 534.00 | 16 645.00 | 9 889.00 | 26 534.00 |
AR Technical installations, industrial equipment and tools | 362 055.00 | 217 154.00 | 144 902.00 | 362 055.00 |
AT Other tangible assets | 134 988.00 | 90 280.00 | 44 708.00 | 134 988.00 |
BH Other financial assets | 903.00 | 903.00 | 903.00 | |
BJ TOTAL (I) | 632 626.00 | 328 446.00 | 304 180.00 | 632 626.00 |
BL Raw materials, supplies | 107 831.00 | 107 831.00 | 107 831.00 | |
BV Advances and down payments on orders | 3 840.00 | 3 840.00 | 3 840.00 | |
BX Customers and related accounts | 2 526.00 | 2 526.00 | 2 526.00 | |
BZ Other receivables | 25 349.00 | 25 349.00 | 25 349.00 | |
CF Cash and cash equivalents | 220 458.00 | 220 458.00 | 220 458.00 | |
CH Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 361 576.00 | 361 576.00 | 361 576.00 | |
CO Grand total (0 to V) | 994 202.00 | 328 446.00 | 665 755.00 | 994 202.00 |
CU Other investments | 5 175.00 | 5 175.00 | 5 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 10 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 968.00 | 2 968.00 | 2 968.00 | |
DG Other reserves | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | 81 578.00 | 227 682.00 | 81 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | 43 896.00 | 41 808.00 | |
DJ Investment subsidies | 41 609.00 | 25 801.00 | 41 609.00 | |
DL TOTAL (I) | 383 962.00 | 326 346.00 | 383 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 827.00 | 109 389.00 | 138 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | 33 748.00 | 18 748.00 | |
DX Trade payables and related accounts | 56 492.00 | 46 976.00 | 56 492.00 | |
DY Tax and social security liabilities | 67 726.00 | 58 908.00 | 67 726.00 | |
EC TOTAL (IV) | 281 793.00 | 249 021.00 | 281 793.00 | |
EE Grand total (I to V) | 665 755.00 | 575 368.00 | 665 755.00 | |
EG Accrued income and payables due within one year | 186 136.00 | 180 134.00 | 186 136.00 | |
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