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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LES CIMES BAUGEOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| Name | LES CIMES BAUGEOISES |
| Siren | 807726328 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 1863 |
| Management number | 2014B01299 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73230 LES DESERTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
028 Tangible Assets | 136 824.00 | 46 112.00 | 90 712.00 | 136 824.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 269 424.00 | 46 112.00 | 223 312.00 | 269 424.00 |
060 Merchandise inventory | 11 190.00 | 11 190.00 | 11 190.00 | |
068 Receivables – Trade and related accounts | 2 999.00 | 2 999.00 | 2 999.00 | |
072 Receivables – Other | 16 030.00 | 16 030.00 | 16 030.00 | |
084 Cash | 393 148.00 | 393 148.00 | 393 148.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 423 459.00 | 423 459.00 | 423 459.00 | |
110 Total Assets | 692 884.00 | 46 112.00 | 646 771.00 | 692 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 265 552.00 | |||
136 Profit for the Year | 92 238.00 | |||
142 Total Equity - Total I | 368 791.00 | |||
156 Loans and similar debts | 90 978.00 | |||
164 Advances and down payments received on current orders | 44.00 | |||
166 Suppliers and related accounts | 23 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 095.00 | |||
172 Other debts | 163 118.00 | |||
176 Total debts | 277 980.00 | |||
180 Liabilities Total | 646 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 240.00 | |||
195 Of which payables due in more than one year | 68 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90 241.00 | 90 241.00 | ||
490 Total Fixed Assets (Gross Value) | 179 183.00 | 179 183.00 | ||
492 Total Fixed Assets (Increases) | 90 241.00 | 90 241.00 | ||
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