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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LA GUINGUETTE DE CHARTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2017-05-29 | Partially confidential | 2015-12-31 | Complete |
| Name | LA GUINGUETTE DE CHARTRES |
| Siren | 802826560 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2022/000845 |
| Management number | 2014B00472 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28150 LES VILLAGES-VOVEENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | 83.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 28 367.00 | 12 734.00 | 15 632.00 | 28 367.00 |
AT Other tangible assets | 16 230.00 | 7 907.00 | 8 322.00 | 16 230.00 |
AX Advances and down payments | 8 333.00 | 8 333.00 | 8 333.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 165 193.00 | 20 725.00 | 144 468.00 | 165 193.00 |
BV Advances and down payments on orders | 33 057.00 | 33 057.00 | 33 057.00 | |
BZ Other receivables | 16 517.00 | 16 517.00 | 16 517.00 | |
CF Cash and cash equivalents | 42 520.00 | 42 520.00 | 42 520.00 | |
CH Prepaid expenses | 844.00 | 844.00 | 844.00 | |
CJ TOTAL (II) | 92 937.00 | 92 937.00 | 92 937.00 | |
CO Grand total (0 to V) | 258 130.00 | 20 725.00 | 237 405.00 | 258 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 700.00 | 17 700.00 | 17 700.00 | |
DD Legal reserve (1) | 2 591.00 | 2 591.00 | 2 591.00 | |
DG Other reserves | 120 688.00 | 55 066.00 | 120 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 772.00 | 65 621.00 | -20 772.00 | |
DL TOTAL (I) | 120 207.00 | 140 979.00 | 120 207.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 491.00 | 27 850.00 | 38 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 045.00 | 51 207.00 | 52 045.00 | |
DX Trade payables and related accounts | 13 333.00 | 13 183.00 | 13 333.00 | |
DY Tax and social security liabilities | 7 330.00 | 33 124.00 | 7 330.00 | |
EC TOTAL (IV) | 111 198.00 | 125 364.00 | 111 198.00 | |
EE Grand total (I to V) | 237 405.00 | 272 343.00 | 237 405.00 | |
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