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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : L89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| Name | L89 |
| Siren | 794595058 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 7175 |
| Management number | 2013B00353 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 121.00 | 2 121.00 | 2 121.00 | |
AR Technical installations, industrial equipment and tools | 71 314.00 | 59 405.00 | 11 909.00 | 71 314.00 |
AT Other tangible assets | 301 080.00 | 231 396.00 | 69 684.00 | 301 080.00 |
BH Other financial assets | 4 532.00 | 4 532.00 | 4 532.00 | |
BJ TOTAL (I) | 379 046.00 | 290 800.00 | 88 246.00 | 379 046.00 |
BT Goods | 65 765.00 | 65 765.00 | 65 765.00 | |
BZ Other receivables | 10 206.00 | 10 206.00 | 10 206.00 | |
CB Subscribed and called capital, not paid | 7.00 | 7.00 | 7.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 364 388.00 | 364 388.00 | 364 388.00 | |
CH Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
CJ TOTAL (II) | 592 124.00 | 592 124.00 | 592 124.00 | |
CO Grand total (0 to V) | 971 170.00 | 290 800.00 | 680 370.00 | 971 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | 9 800.00 | |
DG Other reserves | 208 850.00 | 208 850.00 | 208 850.00 | |
DH Retained earnings | -28 015.00 | -28 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 551.00 | -28 015.00 | 256 551.00 | |
DJ Investment subsidies | 15 925.00 | 15 925.00 | ||
DL TOTAL (I) | 561 111.00 | 288 635.00 | 561 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 60.00 | 95.00 | |
DX Trade payables and related accounts | 53 549.00 | 75 773.00 | 53 549.00 | |
DY Tax and social security liabilities | 65 615.00 | 39 530.00 | 65 615.00 | |
EC TOTAL (IV) | 119 259.00 | 115 362.00 | 119 259.00 | |
EE Grand total (I to V) | 680 370.00 | 403 997.00 | 680 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 288.00 | 31 957.00 | 14 444.00 | 273 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 288.00 | 31 957.00 | 14 444.00 | 273 288.00 |
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