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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : L' A.BOREALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-22 | Partially confidential | 2020-03-31 | Simplified |
| Name | L' A.BOREALE |
| Siren | 520565706 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/024620 |
| Management number | 2010B00802 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 611.00 | 1 611.00 | 1 611.00 | |
028 Tangible Assets | 23 177.00 | 2 697.00 | 20 480.00 | 23 177.00 |
044 Total Fixed Assets | 24 788.00 | 4 308.00 | 20 480.00 | 24 788.00 |
068 Receivables – Trade and related accounts | 89 382.00 | 192.00 | 89 190.00 | 89 382.00 |
072 Receivables – Other | 7 737.00 | 7 737.00 | 7 737.00 | |
084 Cash | 62 964.00 | 62 964.00 | 62 964.00 | |
092 Prepaid expenses | 22 006.00 | 22 006.00 | 22 006.00 | |
096 Total Current Assets + Prepaid Expenses | 182 089.00 | 192.00 | 181 897.00 | 182 089.00 |
110 Total Assets | 206 877.00 | 4 500.00 | 202 377.00 | 206 877.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 31 722.00 | |||
134 Retained Earnings | -2 773.00 | |||
136 Profit for the Year | 4 702.00 | |||
142 Total Equity - Total I | 43 552.00 | |||
166 Suppliers and related accounts | 28 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 242.00 | |||
172 Other debts | 129 924.00 | |||
176 Total debts | 158 825.00 | |||
180 Liabilities Total | 202 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 634.00 | |||
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