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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : MAISON BARITHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | MAISON BARITHEL |
| Siren | 828291815 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011939 |
| Management number | 2017B01764 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | 968 000.00 | 968 000.00 | |
AR Technical installations, industrial equipment and tools | 29 088.00 | 17 413.00 | 11 675.00 | 29 088.00 |
AT Other tangible assets | 184 059.00 | 56 588.00 | 127 471.00 | 184 059.00 |
BJ TOTAL (I) | 1 181 147.00 | 74 002.00 | 1 107 146.00 | 1 181 147.00 |
BT Goods | 24 935.00 | 24 935.00 | 24 935.00 | |
BZ Other receivables | 37 278.00 | 37 278.00 | 37 278.00 | |
CF Cash and cash equivalents | 46 475.00 | 46 475.00 | 46 475.00 | |
CH Prepaid expenses | 13 350.00 | 13 350.00 | 13 350.00 | |
CJ TOTAL (II) | 122 037.00 | 122 037.00 | 122 037.00 | |
CO Grand total (0 to V) | 1 303 184.00 | 74 002.00 | 1 229 183.00 | 1 303 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 177.00 | 10 177.00 | ||
DG Other reserves | 123 371.00 | 123 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 171.00 | 97 171.00 | ||
DL TOTAL (I) | 330 720.00 | 330 720.00 | ||
DU Loans and Debts from Credit Institutions (3) | 659 897.00 | 659 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DX Trade payables and related accounts | 122 969.00 | 122 969.00 | ||
DY Tax and social security liabilities | 115 490.00 | 115 490.00 | ||
EC TOTAL (IV) | 898 463.00 | 898 463.00 | ||
EE Grand total (I to V) | 1 229 183.00 | 1 229 183.00 | ||
EG Accrued income and payables due within one year | 457 013.00 | 457 013.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 815.00 | 28 187.00 | 45 815.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 815.00 | 28 187.00 | 45 815.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | 107.00 | |
8B Suppliers and Related Accounts | 122 969.00 | 122 969.00 | 122 969.00 | |
8D Social Security and Other Social Organizations | 115 490.00 | 115 490.00 | 115 490.00 | |
VG Loans with a maturity of up to one year at origin | 659 897.00 | 218 447.00 | 441 450.00 | 659 897.00 |
VS Prepaid expenses | 50 628.00 | 50 628.00 | 50 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 628.00 | 50 628.00 | 50 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 898 463.00 | 457 013.00 | 441 450.00 | 898 463.00 |
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