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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LES CISEAUX D'AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | LES CISEAUX D'AURE |
| Siren | 822282166 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003712 |
| Management number | 2016B00413 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 610.00 | 76 610.00 | 76 610.00 | |
AR Technical installations, industrial equipment and tools | 11 185.00 | 5 846.00 | 5 339.00 | 11 185.00 |
AT Other tangible assets | 8 679.00 | 5 731.00 | 2 947.00 | 8 679.00 |
BH Other financial assets | 993.00 | 993.00 | 993.00 | |
BJ TOTAL (I) | 97 467.00 | 11 577.00 | 85 890.00 | 97 467.00 |
BL Raw materials, supplies | 3 722.00 | 3 722.00 | 3 722.00 | |
BT Goods | 2 687.00 | 2 687.00 | 2 687.00 | |
BZ Other receivables | 3 754.00 | 3 754.00 | 3 754.00 | |
CF Cash and cash equivalents | 32 548.00 | 32 548.00 | 32 548.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 42 989.00 | 42 989.00 | 42 989.00 | |
CO Grand total (0 to V) | 140 456.00 | 11 577.00 | 128 879.00 | 140 456.00 |
| 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 | 39 082.00 | 51 981.00 | 39 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | 1 387.00 | 5 429.00 | |
DJ Investment subsidies | 1 387.00 | 1 877.00 | 1 387.00 | |
DL TOTAL (I) | 51 398.00 | 60 745.00 | 51 398.00 | |
DT Other Bond Issues | 50 703.00 | 64 433.00 | 50 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 724.00 | 684.00 | |
DW Advances and down payments received on current orders | 661.00 | 661.00 | ||
DX Trade payables and related accounts | 4 820.00 | 1 792.00 | 4 820.00 | |
DY Tax and social security liabilities | 20 334.00 | 22 897.00 | 20 334.00 | |
EA Other liabilities | 279.00 | 279.00 | ||
EC TOTAL (IV) | 77 480.00 | 89 846.00 | 77 480.00 | |
EE Grand total (I to V) | 128 878.00 | 150 591.00 | 128 878.00 | |
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