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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LES RETROUVAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | LES RETROUVAILLES |
| Siren | 818564023 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55289 |
| Management number | 2016B04386 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 60 286.00 | 57 208.00 | 3 077.00 | 60 286.00 |
AT Other tangible assets | 60 954.00 | 40 261.00 | 20 692.00 | 60 954.00 |
BH Other financial assets | 18 080.00 | 18 080.00 | 18 080.00 | |
BJ TOTAL (I) | 539 321.00 | 97 470.00 | 441 851.00 | 539 321.00 |
BT Goods | 3 516.00 | 3 516.00 | 3 516.00 | |
BZ Other receivables | 5 388.00 | 5 388.00 | 5 388.00 | |
CD Marketable securities | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 8 997.00 | 8 997.00 | 8 997.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 703.00 | 18 703.00 | 18 703.00 | |
CO Grand total (0 to V) | 558 024.00 | 97 470.00 | 460 554.00 | 558 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 174 501.00 | 140 846.00 | 174 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 864.00 | 33 654.00 | 23 864.00 | |
DL TOTAL (I) | 203 865.00 | 180 001.00 | 203 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 229.00 | 210 606.00 | 169 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 556.00 | 70 556.00 | 58 556.00 | |
DX Trade payables and related accounts | 8 501.00 | 10 499.00 | 8 501.00 | |
DY Tax and social security liabilities | 18 401.00 | 21 303.00 | 18 401.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 256 688.00 | 314 965.00 | 256 688.00 | |
EE Grand total (I to V) | 460 554.00 | 494 967.00 | 460 554.00 | |
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