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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LES QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| Name | LES QUATRE SAISONS |
| Siren | 848260535 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026467 |
| Management number | 2019B01468 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 957 578.00 | 2 957 578.00 | 2 957 578.00 | |
BZ Other receivables | 41 246.00 | 41 246.00 | 41 246.00 | |
CJ TOTAL (II) | 2 998 823.00 | 2 998 823.00 | 2 998 823.00 | |
CO Grand total (0 to V) | 2 998 823.00 | 2 998 823.00 | 2 998 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 750 084.00 | 1 750 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 994 110.00 | 994 110.00 | ||
DX Trade payables and related accounts | 244 623.00 | 244 623.00 | ||
DY Tax and social security liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 2 988 823.00 | 2 988 823.00 | ||
EE Grand total (I to V) | 2 998 823.00 | 2 998 823.00 | ||
EG Accrued income and payables due within one year | 2 988 823.00 | 2 988 823.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 084.00 | 1 750 084.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 74 429.00 | |||
FR Total operating income (I) | 74 429.00 | |||
FU Purchases of raw materials and other supplies | 74 429.00 | |||
GF Total Operating Expenses (II) | 74 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 429.00 | 74 429.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 429.00 | 74 429.00 | ||
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