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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : L'INSTANT SUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| Name | L'INSTANT SUCRE |
| Siren | 841451958 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 1313 |
| Management number | 2018B00564 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40260 Castets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | 1 360.00 | |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AJ Other Intangible Assets | 48 136.00 | 15 782.00 | 32 353.00 | 48 136.00 |
AR Technical installations, industrial equipment and tools | 229 129.00 | 61 427.00 | 167 702.00 | 229 129.00 |
AT Other tangible assets | 123 332.00 | 60 435.00 | 62 896.00 | 123 332.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 333.00 | 5 333.00 | 5 333.00 | |
BJ TOTAL (I) | 426 306.00 | 139 005.00 | 287 301.00 | 426 306.00 |
BL Raw materials, supplies | 9 800.00 | 9 800.00 | 9 800.00 | |
BT Goods | 1 460.00 | 1 460.00 | 1 460.00 | |
BV Advances and down payments on orders | 2 539.00 | 2 539.00 | 2 539.00 | |
BX Customers and related accounts | 1 292.00 | 1 292.00 | 1 292.00 | |
BZ Other receivables | 3 275.00 | 3 275.00 | 3 275.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 138 823.00 | 138 823.00 | 138 823.00 | |
CJ TOTAL (II) | 207 191.00 | 207 191.00 | 207 191.00 | |
CO Grand total (0 to V) | 633 497.00 | 139 005.00 | 494 492.00 | 633 497.00 |
| 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 | 188 734.00 | 154 587.00 | 188 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 155.00 | 69 147.00 | 22 155.00 | |
DL TOTAL (I) | 221 890.00 | 234 734.00 | 221 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 538.00 | 191 988.00 | 218 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 2 060.00 | 2 427.00 | |
DX Trade payables and related accounts | 25 597.00 | 23 350.00 | 25 597.00 | |
DY Tax and social security liabilities | 26 039.00 | 28 654.00 | 26 039.00 | |
EC TOTAL (IV) | 272 602.00 | 246 053.00 | 272 602.00 | |
EE Grand total (I to V) | 494 492.00 | 480 787.00 | 494 492.00 | |
EG Accrued income and payables due within one year | 105 281.00 | 246 053.00 | 105 281.00 | |
EI Including equity loans | 2 427.00 | 2 427.00 | ||
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