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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LES QUATRE ENFANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LES QUATRE ENFANTS |
| Siren | 509066700 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/006801 |
| Management number | 2009B00027 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 060.00 | 195 060.00 | 195 060.00 | |
AR Technical installations, industrial equipment and tools | 78 734.00 | 70 164.00 | 8 570.00 | 78 734.00 |
AT Other tangible assets | 192 546.00 | 179 651.00 | 12 895.00 | 192 546.00 |
BH Other financial assets | 12 068.00 | 12 068.00 | 12 068.00 | |
BJ TOTAL (I) | 478 408.00 | 249 815.00 | 228 593.00 | 478 408.00 |
BT Goods | 46 101.00 | 46 101.00 | 46 101.00 | |
BX Customers and related accounts | 735.00 | 735.00 | 735.00 | |
BZ Other receivables | 27 746.00 | 27 746.00 | 27 746.00 | |
CF Cash and cash equivalents | 166 302.00 | 166 302.00 | 166 302.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 241 407.00 | 241 407.00 | 241 407.00 | |
CO Grand total (0 to V) | 719 815.00 | 249 815.00 | 470 000.00 | 719 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 146 746.00 | 125 153.00 | 146 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 485.00 | 21 593.00 | 59 485.00 | |
DL TOTAL (I) | 207 331.00 | 147 846.00 | 207 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | |||
DX Trade payables and related accounts | 116 285.00 | 123 109.00 | 116 285.00 | |
DY Tax and social security liabilities | 110 384.00 | 92 925.00 | 110 384.00 | |
EB Prepaid income (2) | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 262 669.00 | 228 983.00 | 262 669.00 | |
EE Grand total (I to V) | 470 000.00 | 376 829.00 | 470 000.00 | |
EG Accrued income and payables due within one year | 262 669.00 | 228 983.00 | 262 669.00 | |
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