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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SAS LACHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2020-11-30 | Simplified |
| 2020-05-29 | Partially confidential | 2019-11-30 | Simplified |
| 2019-09-02 | Partially confidential | 2018-11-30 | Simplified |
| 2018-05-11 | Partially confidential | 2017-11-30 | Simplified |
| Name | SAS LACHOUETTE |
| Siren | 825098064 |
| Closing | 2020-11-30 |
| Registry code | 2104 |
| Registration number | 2821 |
| Management number | 2017B00080 |
| Activity code | 4711C |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21510 Aignay-le-Duc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 056.00 | 49 056.00 | 49 056.00 | |
014 Intangible Assets - Other | 1 261.00 | 750.00 | 511.00 | 1 261.00 |
028 Tangible Assets | 54 325.00 | 22 400.00 | 31 925.00 | 54 325.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 106 142.00 | 23 150.00 | 82 993.00 | 106 142.00 |
060 Merchandise inventory | 56 537.00 | 56 537.00 | 56 537.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 714.00 | 714.00 | 714.00 | |
072 Receivables – Other | 22 176.00 | 22 176.00 | 22 176.00 | |
084 Cash | 58 644.00 | 58 644.00 | 58 644.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 138 964.00 | 138 964.00 | 138 964.00 | |
110 Total Assets | 245 107.00 | 23 150.00 | 221 957.00 | 245 107.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 663.00 | |||
136 Profit for the Year | 23 197.00 | |||
142 Total Equity - Total I | 50 660.00 | |||
156 Loans and similar debts | 99 203.00 | |||
166 Suppliers and related accounts | 50 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 21 202.00 | |||
176 Total debts | 171 297.00 | |||
180 Liabilities Total | 221 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 233.00 | |||
195 Of which payables due in more than one year | 80 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 328.00 | 4 328.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | 905.00 | ||
490 Total Fixed Assets (Gross Value) | 100 909.00 | 100 909.00 | ||
492 Total Fixed Assets (Increases) | 5 233.00 | 5 233.00 | ||
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