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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : BISCOTOS 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | BISCOTOS 73 |
| Siren | 807884648 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10529 |
| Management number | 2014B01323 |
| Activity code | 9313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73230 ST ALBAN LEYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 550.00 | 20 699.00 | 23 851.00 | 44 550.00 |
028 Tangible Assets | 326 979.00 | 70 056.00 | 256 923.00 | 326 979.00 |
040 Financial Assets | 9 167.00 | 9 167.00 | 9 167.00 | |
044 Total Fixed Assets | 380 696.00 | 90 755.00 | 289 941.00 | 380 696.00 |
060 Merchandise inventory | 3 023.00 | 3 023.00 | 3 023.00 | |
072 Receivables – Other | 4 849.00 | 4 849.00 | 4 849.00 | |
084 Cash | 2 468.00 | 2 468.00 | 2 468.00 | |
092 Prepaid expenses | 18 686.00 | 18 686.00 | 18 686.00 | |
096 Total Current Assets + Prepaid Expenses | 29 026.00 | 29 026.00 | 29 026.00 | |
110 Total Assets | 409 722.00 | 90 755.00 | 318 967.00 | 409 722.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -133 340.00 | |||
136 Profit for the Year | 35 171.00 | |||
142 Total Equity - Total I | -58 170.00 | |||
156 Loans and similar debts | 237 320.00 | |||
166 Suppliers and related accounts | 23 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 327.00 | |||
172 Other debts | 116 798.00 | |||
176 Total debts | 377 137.00 | |||
180 Liabilities Total | 318 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 957.00 | |||
195 Of which payables due in more than one year | 174 474.00 | |||
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