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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : L ASSIETTE TROGLODYTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Simplified |
| Name | L'ASSIETTE TROGLODYTE |
| Siren | 843759796 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 230 |
| Management number | 2018B00498 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24400 Sourzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 58 818.00 | 43 269.00 | 15 549.00 | 58 818.00 |
AT Other tangible assets | 33 155.00 | 13 334.00 | 19 821.00 | 33 155.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 102 018.00 | 56 602.00 | 45 416.00 | 102 018.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 3 070.00 | 3 070.00 | 3 070.00 | |
CF Cash and cash equivalents | 72 048.00 | 72 048.00 | 72 048.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 82 118.00 | 82 118.00 | 82 118.00 | |
CO Grand total (0 to V) | 184 136.00 | 56 602.00 | 127 534.00 | 184 136.00 |
| 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 | |
DG Other reserves | 31 156.00 | 31 156.00 | ||
DH Retained earnings | -4 723.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 073.00 | 35 879.00 | -9 073.00 | |
DL TOTAL (I) | 32 084.00 | 41 156.00 | 32 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 560.00 | 70 844.00 | 58 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 895.00 | 24 940.00 | 15 895.00 | |
DX Trade payables and related accounts | 8 854.00 | 10 648.00 | 8 854.00 | |
DY Tax and social security liabilities | 12 142.00 | 5 675.00 | 12 142.00 | |
EC TOTAL (IV) | 95 450.00 | 112 108.00 | 95 450.00 | |
EE Grand total (I to V) | 127 534.00 | 153 264.00 | 127 534.00 | |
EG Accrued income and payables due within one year | 53 590.00 | 50 556.00 | 53 590.00 | |
EI Including equity loans | 15 895.00 | 15 895.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 073.00 | 1 580.00 | 101 073.00 | |
I3 DECREASES Total Financial Fixed Assets | 46.00 | |||
I4 DECREASES Grand Total | 635.00 | 102 018.00 | ||
IO DECREASES Total including other intangible assets | 10 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 635.00 | 91 972.00 | ||
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 10 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 91 028.00 | 1 580.00 | 91 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | 46.00 | ||
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