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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LES BLES DE DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | LES BLES DE DEMAIN |
| Siren | 803685932 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 5574 |
| Management number | 2014B00782 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 VEIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 086.00 | 240 086.00 | 240 086.00 | |
028 Tangible Assets | 238 212.00 | 121 191.00 | 117 021.00 | 238 212.00 |
040 Financial Assets | 112.00 | 112.00 | 112.00 | |
044 Total Fixed Assets | 478 410.00 | 121 191.00 | 357 219.00 | 478 410.00 |
050 Raw materials, supplies, in progress | 1 668.00 | 1 668.00 | 1 668.00 | |
060 Merchandise inventory | 11 139.00 | 11 139.00 | 11 139.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 177.00 | 9 177.00 | 9 177.00 | |
072 Receivables – Other | 8 488.00 | 8 488.00 | 8 488.00 | |
084 Cash | 43 556.00 | 43 556.00 | 43 556.00 | |
092 Prepaid expenses | 19 673.00 | 19 673.00 | 19 673.00 | |
096 Total Current Assets + Prepaid Expenses | 93 701.00 | 93 701.00 | 93 701.00 | |
110 Total Assets | 572 111.00 | 121 191.00 | 450 921.00 | 572 111.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 672.00 | |||
134 Retained Earnings | 16 173.00 | |||
136 Profit for the Year | 41 568.00 | |||
142 Total Equity - Total I | 107 213.00 | |||
156 Loans and similar debts | 180 391.00 | |||
166 Suppliers and related accounts | 28 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 205.00 | |||
172 Other debts | 134 904.00 | |||
176 Total debts | 343 707.00 | |||
180 Liabilities Total | 450 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 601.00 | |||
195 Of which payables due in more than one year | 122 049.00 | |||
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