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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : EURL MORICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-07-19 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CHALET CONCORDE |
| Siren | 528576838 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/013617 |
| Management number | 2010B04173 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 179 631.00 | 165 541.00 | 14 090.00 | 179 631.00 |
AT Other tangible assets | 15 747.00 | 5 313.00 | 10 434.00 | 15 747.00 |
BJ TOTAL (I) | 395 784.00 | 170 855.00 | 224 930.00 | 395 784.00 |
BL Raw materials, supplies | 10 034.00 | 10 034.00 | 10 034.00 | |
BT Goods | 647.00 | 647.00 | 647.00 | |
BX Customers and related accounts | 2 608.00 | 2 608.00 | 2 608.00 | |
BZ Other receivables | 32 328.00 | 32 328.00 | 32 328.00 | |
CD Marketable securities | 19 625.00 | 19 625.00 | 19 625.00 | |
CF Cash and cash equivalents | 69 342.00 | 69 342.00 | 69 342.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 134 783.00 | 134 783.00 | 134 783.00 | |
CO Grand total (0 to V) | 530 568.00 | 170 855.00 | 359 713.00 | 530 568.00 |
CU Other investments | 406.00 | 406.00 | 406.00 | |
| 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 | |
DH Retained earnings | 155 845.00 | 268 937.00 | 155 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 428.00 | 186 908.00 | 139 428.00 | |
DL TOTAL (I) | 296 372.00 | 456 945.00 | 296 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 33.00 | 175.00 | |
DX Trade payables and related accounts | 10 803.00 | 11 574.00 | 10 803.00 | |
DY Tax and social security liabilities | 52 363.00 | 68 828.00 | 52 363.00 | |
EC TOTAL (IV) | 63 341.00 | 80 436.00 | 63 341.00 | |
EE Grand total (I to V) | 359 713.00 | 537 381.00 | 359 713.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 986.00 | 8 868.00 | 161 986.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 986.00 | 8 868.00 | 161 986.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | 175.00 | |
8B Suppliers and Related Accounts | 10 803.00 | 10 803.00 | 10 803.00 | |
8D Social Security and Other Social Organizations | 52 363.00 | 52 363.00 | 52 363.00 | |
VS Prepaid expenses | 35 136.00 | 35 136.00 | 35 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 136.00 | 35 136.00 | 35 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 341.00 | 63 341.00 | 63 341.00 | |
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