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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE DES ANIMAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CONCIERGERIE DES ANIMAUX |
| Siren | 521361618 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19449 |
| Management number | 2010B01365 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Sonchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 800.00 | 27 800.00 | 27 800.00 | |
028 Tangible Assets | 16 390.00 | 16 390.00 | 16 390.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 44 690.00 | 16 390.00 | 28 300.00 | 44 690.00 |
060 Merchandise inventory | 9 389.00 | 9 389.00 | 9 389.00 | |
068 Receivables – Trade and related accounts | 15 887.00 | 15 887.00 | 15 887.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 24 377.00 | 24 377.00 | 24 377.00 | |
096 Total Current Assets + Prepaid Expenses | 51 122.00 | 51 122.00 | 51 122.00 | |
110 Total Assets | 95 813.00 | 16 390.00 | 79 423.00 | 95 813.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 279.00 | |||
136 Profit for the Year | 12 050.00 | |||
142 Total Equity - Total I | 28 430.00 | |||
156 Loans and similar debts | 346.00 | |||
166 Suppliers and related accounts | 24 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 282.00 | |||
172 Other debts | 26 192.00 | |||
176 Total debts | 50 992.00 | |||
180 Liabilities Total | 79 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 690.00 | 44 690.00 | ||
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