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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : EURL POTHIER PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | EURL POTHIER PHILIPPE |
| Siren | 480265586 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2324 |
| Management number | 2005B00016 |
| Activity code | 3314Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Arc-lès-Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 122 647.00 | 94 136.00 | 28 512.00 | 122 647.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 147 697.00 | 94 136.00 | 53 562.00 | 147 697.00 |
060 Merchandise inventory | 124 872.00 | 6 244.00 | 118 628.00 | 124 872.00 |
064 Advances and down payments on orders | 5 039.00 | 5 039.00 | 5 039.00 | |
068 Receivables – Trade and related accounts | 101 949.00 | 1 580.00 | 100 369.00 | 101 949.00 |
072 Receivables – Other | 10 689.00 | 10 689.00 | 10 689.00 | |
084 Cash | 143 928.00 | 143 928.00 | 143 928.00 | |
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 388 231.00 | 7 824.00 | 380 407.00 | 388 231.00 |
110 Total Assets | 535 928.00 | 101 960.00 | 433 968.00 | 535 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 296 497.00 | |||
136 Profit for the Year | 53 412.00 | |||
140 Regulated Provisions | 9 097.00 | |||
142 Total Equity - Total I | 364 506.00 | |||
156 Loans and similar debts | 116.00 | |||
164 Advances and down payments received on current orders | 144.00 | |||
166 Suppliers and related accounts | 24 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 44 524.00 | |||
176 Total debts | 69 462.00 | |||
180 Liabilities Total | 433 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 958.00 | |||
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