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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LES SENTIERS DU CAUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LES SENTIERS DU CAUSSE |
| Siren | 812412021 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2430 |
| Management number | 2015B00202 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46330 Lentillac-du-Causse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 667.00 | |||
AH Goodwill | 20 000.00 | |||
AP Buildings | 4 666.00 | |||
AR Technical installations, industrial equipment and tools | 19 564.00 | |||
AT Other tangible assets | 5 596.00 | |||
BJ TOTAL (I) | 634 601.00 | |||
BL Raw materials, supplies | 987.00 | |||
BT Goods | 626.00 | |||
BV Advances and down payments on orders | 58.00 | |||
BX Customers and related accounts | 6 853.00 | |||
BZ Other receivables | 5 246.00 | |||
CF Cash and cash equivalents | 120 350.00 | |||
CH Prepaid expenses | 1 806.00 | |||
CJ TOTAL (II) | 135 928.00 | |||
CO Grand total (0 to V) | 770 529.00 | |||
CS Evaluated investments - equity method | 558 105.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | ||
DH Retained earnings | -27 486.00 | -49 454.00 | -27 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 930.00 | 23 124.00 | 27 930.00 | |
DL TOTAL (I) | 101 599.00 | 73 669.00 | 101 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 185.00 | 339 792.00 | 321 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 963.00 | 285 324.00 | 285 963.00 | |
DW Advances and down payments received on current orders | 2 287.00 | 3 061.00 | 2 287.00 | |
DX Trade payables and related accounts | 48 262.00 | 34 196.00 | 48 262.00 | |
DY Tax and social security liabilities | 3 663.00 | 9 054.00 | 3 663.00 | |
EA Other liabilities | 3 646.00 | 2 884.00 | 3 646.00 | |
EB Prepaid income (2) | 3 920.00 | 15 419.00 | 3 920.00 | |
EC TOTAL (IV) | 668 929.00 | 689 734.00 | 668 929.00 | |
EE Grand total (I to V) | 770 529.00 | 763 403.00 | 770 529.00 | |
EG Accrued income and payables due within one year | 171 835.00 | 165 789.00 | 171 835.00 | |
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