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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LA CHATELAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-10-31 | Complete |
| Name | LA CHATELAINE |
| Siren | 537462426 |
| Closing | 2022-10-31 |
| Registry code | 7702 |
| Registration number | 1213 |
| Management number | 2011B01703 |
| Activity code | 8553Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | 2 325.00 | |
AH Goodwill | 118 360.00 | 118 360.00 | 118 360.00 | |
AT Other tangible assets | 116 998.00 | 71 784.00 | 45 214.00 | 116 998.00 |
BH Other financial assets | 8 576.00 | 8 576.00 | 8 576.00 | |
BJ TOTAL (I) | 246 556.00 | 74 109.00 | 172 446.00 | 246 556.00 |
BV Advances and down payments on orders | 1 051.00 | 1 051.00 | 1 051.00 | |
BX Customers and related accounts | 48 686.00 | 48 686.00 | 48 686.00 | |
BZ Other receivables | 2 890.00 | 2 890.00 | 2 890.00 | |
CF Cash and cash equivalents | 154 753.00 | 154 753.00 | 154 753.00 | |
CH Prepaid expenses | 461.00 | 461.00 | 461.00 | |
CJ TOTAL (II) | 207 843.00 | 207 843.00 | 207 843.00 | |
CO Grand total (0 to V) | 454 399.00 | 74 109.00 | 380 290.00 | 454 399.00 |
CS Evaluated investments - equity method | 296.00 | 296.00 | 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 54 238.00 | 46 972.00 | 54 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | 7 266.00 | 9 836.00 | |
DL TOTAL (I) | 65 724.00 | 55 888.00 | 65 724.00 | |
DT Other Bond Issues | 1.00 | 1.00 | 1.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 366.00 | 206 436.00 | 160 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 5 639.00 | 8 573.00 | |
DX Trade payables and related accounts | 13 782.00 | 16 271.00 | 13 782.00 | |
DY Tax and social security liabilities | 68 053.00 | 54 425.00 | 68 053.00 | |
EB Prepaid income (2) | 63 789.00 | 57 545.00 | 63 789.00 | |
EC TOTAL (IV) | 314 566.00 | 340 320.00 | 314 566.00 | |
EE Grand total (I to V) | 380 290.00 | 396 207.00 | 380 290.00 | |
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