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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : Le Namascae
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| Name | Le Namascae |
| Siren | 898108394 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001647 |
| Management number | 2021B00735 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 175 391.00 | 175 391.00 | 175 391.00 | |
BX Customers and related accounts | 112 551.00 | 112 551.00 | 112 551.00 | |
BZ Other receivables | 785 097.00 | 785 097.00 | 785 097.00 | |
CF Cash and cash equivalents | 264 230.00 | 264 230.00 | 264 230.00 | |
CJ TOTAL (II) | 1 337 268.00 | 1 337 268.00 | 1 337 268.00 | |
CO Grand total (0 to V) | 1 337 268.00 | 1 337 268.00 | 1 337 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 329.00 | 148 329.00 | ||
DL TOTAL (I) | 149 329.00 | 149 329.00 | ||
DT Other Bond Issues | 519 011.00 | 519 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304.00 | 304.00 | ||
DX Trade payables and related accounts | 390 384.00 | 390 384.00 | ||
DY Tax and social security liabilities | 70 138.00 | 70 138.00 | ||
EB Prepaid income (2) | 208 102.00 | 208 102.00 | ||
EC TOTAL (IV) | 1 187 939.00 | 1 187 939.00 | ||
EE Grand total (I to V) | 1 337 268.00 | 1 337 268.00 | ||
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