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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LA CREPOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | LA CREPOUNE |
| Siren | 490516408 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 6882 |
| Management number | 2006B00414 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
028 Tangible Assets | 358 203.00 | 277 292.00 | 80 911.00 | 358 203.00 |
040 Financial Assets | 12 371.00 | 12 371.00 | 12 371.00 | |
044 Total Fixed Assets | 1 115 574.00 | 277 292.00 | 838 282.00 | 1 115 574.00 |
060 Merchandise inventory | 3 929.00 | 3 929.00 | 3 929.00 | |
072 Receivables – Other | 14 018.00 | 14 018.00 | 14 018.00 | |
084 Cash | 360 421.00 | 360 421.00 | 360 421.00 | |
092 Prepaid expenses | 17 275.00 | 17 275.00 | 17 275.00 | |
096 Total Current Assets + Prepaid Expenses | 395 643.00 | 395 643.00 | 395 643.00 | |
110 Total Assets | 1 511 218.00 | 277 292.00 | 1 233 926.00 | 1 511 218.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 336 604.00 | |||
136 Profit for the Year | -19 946.00 | |||
140 Regulated Provisions | 5 721.00 | |||
142 Total Equity - Total I | 344 379.00 | |||
156 Loans and similar debts | 82 582.00 | |||
166 Suppliers and related accounts | 69 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707 224.00 | |||
172 Other debts | 737 359.00 | |||
176 Total debts | 889 547.00 | |||
180 Liabilities Total | 1 233 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 646.00 | |||
195 Of which payables due in more than one year | 39 084.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 055.00 | 3 055.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 323.00 | 2 323.00 | ||
482 INCREASES Financial Assets | 269.00 | 269.00 | ||
490 Total Fixed Assets (Gross Value) | 1 109 928.00 | 1 109 928.00 | ||
492 Total Fixed Assets (Increases) | 5 646.00 | 5 646.00 | ||
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