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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : David ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | David ALEXANDRE |
| Siren | 411074875 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2278 |
| Management number | 1997B00041 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02480 SOMMETTE-EAUCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 200.00 | 68 200.00 | 68 200.00 | |
014 Intangible Assets - Other | 6 129.00 | 6 129.00 | 6 129.00 | |
028 Tangible Assets | 511 286.00 | 389 217.00 | 122 069.00 | 511 286.00 |
040 Financial Assets | 1 313.00 | 1 313.00 | 1 313.00 | |
044 Total Fixed Assets | 586 927.00 | 395 345.00 | 191 582.00 | 586 927.00 |
060 Merchandise inventory | 135 471.00 | 135 471.00 | 135 471.00 | |
068 Receivables – Trade and related accounts | 42 660.00 | 4 236.00 | 38 424.00 | 42 660.00 |
072 Receivables – Other | 20 775.00 | 20 775.00 | 20 775.00 | |
084 Cash | 50 137.00 | 50 137.00 | 50 137.00 | |
092 Prepaid expenses | 2 252.00 | 2 252.00 | 2 252.00 | |
096 Total Current Assets + Prepaid Expenses | 251 295.00 | 4 236.00 | 247 059.00 | 251 295.00 |
110 Total Assets | 838 222.00 | 399 582.00 | 438 641.00 | 838 222.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 143 104.00 | |||
134 Retained Earnings | -7 785.00 | |||
136 Profit for the Year | 10 453.00 | |||
142 Total Equity - Total I | 173 273.00 | |||
156 Loans and similar debts | 111 534.00 | |||
164 Advances and down payments received on current orders | 4 350.00 | |||
166 Suppliers and related accounts | 101 136.00 | |||
172 Other debts | 48 348.00 | |||
176 Total debts | 265 368.00 | |||
180 Liabilities Total | 438 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
193 Of which financial assets due in less than one year | 1 313.00 | |||
195 Of which payables due in more than one year | 60 456.00 | |||
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