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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LES CAUSSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LES CAUSSETS |
| Siren | 532787744 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2651 |
| Management number | 2011B00314 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82220 Auty |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 454.00 | 157 454.00 | 157 454.00 | |
AP Buildings | 1 069 644.00 | 197 979.00 | 871 665.00 | 1 069 644.00 |
BJ TOTAL (I) | 1 227 098.00 | 197 979.00 | 1 029 119.00 | 1 227 098.00 |
BT Goods | 1 051 067.00 | 1 051 067.00 | 1 051 067.00 | |
BX Customers and related accounts | 2 541.00 | 2 541.00 | 2 541.00 | |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 1 961.00 | 1 961.00 | 1 961.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 1 055 778.00 | 1 055 778.00 | 1 055 778.00 | |
CO Grand total (0 to V) | 2 282 876.00 | 197 979.00 | 2 084 897.00 | 2 282 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 54 036.00 | 54 036.00 | 54 036.00 | |
DH Retained earnings | -62 824.00 | -57 333.00 | -62 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 142.00 | -5 491.00 | -6 142.00 | |
DL TOTAL (I) | -4 930.00 | 1 212.00 | -4 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 147.00 | 2 129 148.00 | 2 085 147.00 | |
DX Trade payables and related accounts | 169.00 | 164.00 | 169.00 | |
DY Tax and social security liabilities | 4 512.00 | 13 039.00 | 4 512.00 | |
EA Other liabilities | 34.00 | |||
EC TOTAL (IV) | 2 089 828.00 | 2 142 384.00 | 2 089 828.00 | |
EE Grand total (I to V) | 2 084 897.00 | 2 143 596.00 | 2 084 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 536.00 | 79 536.00 | 79 536.00 | |
FJ Net sales | 79 536.00 | 79 536.00 | 79 536.00 | |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 79 566.00 | |||
FW Other purchases and external expenses | 2 383.00 | |||
FX Taxes, duties, and similar payments | 8 844.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 482.00 | |||
GF Total Operating Expenses (II) | 64 709.00 | |||
GG - OPERATING RESULT (I - II) | 14 857.00 | |||
GR Interest and similar expenses | 20 999.00 | |||
GU Total financial expenses (VI) | 20 999.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 566.00 | 77 171.00 | 79 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 709.00 | 82 662.00 | 85 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 142.00 | -5 491.00 | -6 142.00 | |
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