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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : AUX FRERES DE LA COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AUX FRERES DE LA COTE |
| Siren | 504705823 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 8878 |
| Management number | 2008B00414 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 102 122.00 | 51 110.00 | 51 012.00 | 102 122.00 |
AT Other tangible assets | 146 175.00 | 123 734.00 | 22 441.00 | 146 175.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 541 659.00 | 174 844.00 | 366 815.00 | 541 659.00 |
BT Goods | 1 938.00 | 1 938.00 | 1 938.00 | |
BZ Other receivables | 3 651.00 | 3 651.00 | 3 651.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 333 524.00 | 333 524.00 | 333 524.00 | |
CH Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
CJ TOTAL (II) | 443 516.00 | 443 516.00 | 443 516.00 | |
CO Grand total (0 to V) | 985 175.00 | 174 844.00 | 810 331.00 | 985 175.00 |
CU Other investments | 17 812.00 | 17 812.00 | 17 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 486 688.00 | 365 169.00 | 486 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 369.00 | 121 519.00 | 130 369.00 | |
DL TOTAL (I) | 622 557.00 | 492 188.00 | 622 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 975.00 | 30 975.00 | 30 975.00 | |
DX Trade payables and related accounts | 35 887.00 | 10 513.00 | 35 887.00 | |
DY Tax and social security liabilities | 120 912.00 | 85 554.00 | 120 912.00 | |
EC TOTAL (IV) | 187 774.00 | 127 042.00 | 187 774.00 | |
EE Grand total (I to V) | 810 331.00 | 619 230.00 | 810 331.00 | |
EG Accrued income and payables due within one year | 187 774.00 | 127 042.00 | 187 774.00 | |
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