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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : LA COTE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | LA COTE SAUVAGE |
| Siren | 793000944 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 2276 |
| Management number | 2013B00490 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
AP Buildings | 28 168.00 | 5 716.00 | 22 452.00 | 28 168.00 |
AR Technical installations, industrial equipment and tools | 52 597.00 | 35 405.00 | 17 192.00 | 52 597.00 |
AT Other tangible assets | 64 997.00 | 64 420.00 | 578.00 | 64 997.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
BJ TOTAL (I) | 352 831.00 | 105 541.00 | 247 291.00 | 352 831.00 |
BT Goods | 4 550.00 | 4 550.00 | 4 550.00 | |
BX Customers and related accounts | 38 986.00 | 38 986.00 | 38 986.00 | |
BZ Other receivables | 8 791.00 | 8 791.00 | 8 791.00 | |
CF Cash and cash equivalents | 188 849.00 | 188 849.00 | 188 849.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 241 265.00 | 241 265.00 | 241 265.00 | |
CO Grand total (0 to V) | 594 096.00 | 105 541.00 | 488 556.00 | 594 096.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 271 880.00 | 239 320.00 | 271 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 32 559.00 | -27.00 | |
DL TOTAL (I) | 282 852.00 | 282 880.00 | 282 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 319.00 | 20 820.00 | 31 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | 24 070.00 | 20 070.00 | |
DX Trade payables and related accounts | 111 955.00 | 77 247.00 | 111 955.00 | |
DY Tax and social security liabilities | 42 360.00 | 38 415.00 | 42 360.00 | |
EA Other liabilities | 1 149.00 | |||
EC TOTAL (IV) | 205 703.00 | 161 701.00 | 205 703.00 | |
EE Grand total (I to V) | 488 556.00 | 444 581.00 | 488 556.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 721.00 | 6 236.00 | 416.00 | 99 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 721.00 | 6 236.00 | 416.00 | 99 721.00 |
| 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 | 20 070.00 | 20 070.00 | 20 070.00 | |
8B Suppliers and Related Accounts | 111 955.00 | 111 955.00 | 111 955.00 | |
8D Social Security and Other Social Organizations | 42 360.00 | 42 360.00 | 42 360.00 | |
UT Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
VG Loans with a maturity of up to one year at origin | 31 319.00 | 16 442.00 | 14 878.00 | 31 319.00 |
VS Prepaid expenses | 47 867.00 | 47 867.00 | 47 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 891.00 | 47 867.00 | 3 024.00 | 50 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 703.00 | 190 826.00 | 14 878.00 | 205 703.00 |
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