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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : LA PANNETIERE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| Name | LA PANNETIERE DU MARAIS |
| Siren | 452856529 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 1442 |
| Management number | 2004B00126 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 352 177.00 | 312 516.00 | 39 661.00 | 352 177.00 |
040 Financial Assets | 507.00 | 507.00 | 507.00 | |
044 Total Fixed Assets | 677 684.00 | 312 516.00 | 365 168.00 | 677 684.00 |
050 Raw materials, supplies, in progress | 13 277.00 | 13 277.00 | 13 277.00 | |
060 Merchandise inventory | 472.00 | 472.00 | 472.00 | |
068 Receivables – Trade and related accounts | 6 746.00 | 6 746.00 | 6 746.00 | |
072 Receivables – Other | 28 993.00 | 28 993.00 | 28 993.00 | |
084 Cash | 92 629.00 | 92 629.00 | 92 629.00 | |
092 Prepaid expenses | 11 234.00 | 11 234.00 | 11 234.00 | |
096 Total Current Assets + Prepaid Expenses | 153 352.00 | 153 352.00 | 153 352.00 | |
110 Total Assets | 831 036.00 | 312 515.00 | 518 520.00 | 831 036.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 168 769.00 | |||
136 Profit for the Year | 31 627.00 | |||
140 Regulated Provisions | 2 954.00 | |||
142 Total Equity - Total I | 212 149.00 | |||
156 Loans and similar debts | 165 215.00 | |||
166 Suppliers and related accounts | 44 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 122.00 | |||
172 Other debts | 96 867.00 | |||
176 Total debts | 306 371.00 | |||
180 Liabilities Total | 518 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 644.00 | |||
195 Of which payables due in more than one year | 136 992.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 882.00 | 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 102.00 | 45 102.00 | ||
378 Amount of deductible VAT on goods and services | 32 416.00 | 32 416.00 | ||
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