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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LITERIE MONTAUBAN EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | LITERIE MONTAUBAN EXPANSION |
| Siren | 844140004 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 2544 |
| Management number | 2018B00640 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
028 Tangible Assets | 52 951.00 | 11 664.00 | 41 287.00 | 52 951.00 |
040 Financial Assets | 16 782.00 | 16 782.00 | 16 782.00 | |
044 Total Fixed Assets | 191 733.00 | 11 664.00 | 180 069.00 | 191 733.00 |
060 Merchandise inventory | 75 791.00 | 75 791.00 | 75 791.00 | |
064 Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
068 Receivables – Trade and related accounts | 47 132.00 | 47 132.00 | 47 132.00 | |
072 Receivables – Other | 11 512.00 | 11 512.00 | 11 512.00 | |
084 Cash | 202 128.00 | 202 128.00 | 202 128.00 | |
092 Prepaid expenses | 17 509.00 | 17 509.00 | 17 509.00 | |
096 Total Current Assets + Prepaid Expenses | 354 093.00 | 354 093.00 | 354 093.00 | |
110 Total Assets | 545 826.00 | 11 664.00 | 534 162.00 | 545 826.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 455.00 | |||
136 Profit for the Year | 158 005.00 | |||
142 Total Equity - Total I | 179 660.00 | |||
156 Loans and similar debts | 200 275.00 | |||
164 Advances and down payments received on current orders | 148.00 | |||
166 Suppliers and related accounts | 85 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 199.00 | |||
172 Other debts | 68 094.00 | |||
176 Total debts | 354 501.00 | |||
180 Liabilities Total | 534 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 542.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 542.00 | 20 542.00 | ||
490 Total Fixed Assets (Gross Value) | 181 608.00 | 181 608.00 | ||
492 Total Fixed Assets (Increases) | 20 542.00 | 20 542.00 | ||
494 Total Fixed Assets (Decreases) | 10 416.00 | 10 416.00 | ||
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