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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : HAUT DOUBS COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| Name | HAUT DOUBS COURTAGE |
| Siren | 832362966 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 2077 |
| Management number | 2017B00694 |
| Activity code | 6619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | 3 964.00 | |
AP Buildings | 23 269.00 | 16 415.00 | 6 854.00 | 23 269.00 |
AT Other tangible assets | 6 039.00 | 4 203.00 | 1 836.00 | 6 039.00 |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 34 052.00 | 24 581.00 | 9 471.00 | 34 052.00 |
BX Customers and related accounts | 95 963.00 | 95 963.00 | 95 963.00 | |
BZ Other receivables | 14 390.00 | 14 390.00 | 14 390.00 | |
CD Marketable securities | 15 434.00 | 15 434.00 | 15 434.00 | |
CF Cash and cash equivalents | 470 320.00 | 470 320.00 | 470 320.00 | |
CH Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
CJ TOTAL (II) | 598 230.00 | 598 230.00 | 598 230.00 | |
CO Grand total (0 to V) | 632 282.00 | 24 581.00 | 607 700.00 | 632 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 17 365.00 | 17 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 062.00 | 467 062.00 | ||
DL TOTAL (I) | 495 427.00 | 495 427.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | 1 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | ||
DX Trade payables and related accounts | 55 759.00 | 55 759.00 | ||
DY Tax and social security liabilities | 31 562.00 | 31 562.00 | ||
EA Other liabilities | 3 898.00 | 3 898.00 | ||
EB Prepaid income (2) | 18 450.00 | 18 450.00 | ||
EC TOTAL (IV) | 112 274.00 | 112 274.00 | ||
EE Grand total (I to V) | 607 700.00 | 607 700.00 | ||
EG Accrued income and payables due within one year | 112 274.00 | 112 274.00 | ||
EI Including equity loans | 759.00 | 759.00 | ||
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