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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : LES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | LES ASSOCIES |
| Siren | 823344908 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 370 |
| Management number | 2016B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86190 VOUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 500.00 | 26 500.00 | 26 500.00 | |
AP Buildings | 246 226.00 | 20 777.00 | 225 448.00 | 246 226.00 |
AT Other tangible assets | 119 387.00 | 36 744.00 | 82 643.00 | 119 387.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 385 421.00 | 57 522.00 | 1 327 899.00 | 1 385 421.00 |
BX Customers and related accounts | 2 060.00 | 2 060.00 | 2 060.00 | |
BZ Other receivables | 4 459.00 | 4 459.00 | 4 459.00 | |
CD Marketable securities | 128 960.00 | 128 960.00 | 128 960.00 | |
CF Cash and cash equivalents | 123 236.00 | 123 236.00 | 123 236.00 | |
CJ TOTAL (II) | 258 715.00 | 258 715.00 | 258 715.00 | |
CO Grand total (0 to V) | 1 644 136.00 | 57 522.00 | 1 586 614.00 | 1 644 136.00 |
CU Other investments | 993 259.00 | 993 259.00 | 993 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 693 180.00 | 452 145.00 | 693 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 362.00 | 256 034.00 | 231 362.00 | |
DL TOTAL (I) | 935 542.00 | 719 180.00 | 935 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 603 445.00 | 776 847.00 | 603 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 6 670.00 | 6 932.00 | |
DX Trade payables and related accounts | 2 781.00 | 4 559.00 | 2 781.00 | |
DY Tax and social security liabilities | 37 915.00 | 34 746.00 | 37 915.00 | |
EC TOTAL (IV) | 651 072.00 | 822 822.00 | 651 072.00 | |
EE Grand total (I to V) | 1 586 614.00 | 1 542 002.00 | 1 586 614.00 | |
EG Accrued income and payables due within one year | 223 151.00 | 221 335.00 | 223 151.00 | |
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