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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : S.G CONFISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.G CONFISERIE |
| Siren | 791747538 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2737 |
| Management number | 2013B00125 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 495 000.00 | 495 000.00 | 495 000.00 | |
014 Intangible Assets - Other | 12 695.00 | 12 695.00 | 12 695.00 | |
028 Tangible Assets | 286 791.00 | 144 727.00 | 142 064.00 | 286 791.00 |
040 Financial Assets | 22 866.00 | 22 866.00 | 22 866.00 | |
044 Total Fixed Assets | 817 352.00 | 157 422.00 | 659 930.00 | 817 352.00 |
060 Merchandise inventory | 12 890.00 | 12 890.00 | 12 890.00 | |
072 Receivables – Other | 12 650.00 | 12 650.00 | 12 650.00 | |
084 Cash | 256 275.00 | 256 275.00 | 256 275.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 282 682.00 | 282 682.00 | 282 682.00 | |
110 Total Assets | 1 100 034.00 | 157 422.00 | 942 612.00 | 1 100 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 287 472.00 | |||
136 Profit for the Year | 7 564.00 | |||
140 Regulated Provisions | 4 500.00 | |||
142 Total Equity - Total I | 308 336.00 | |||
156 Loans and similar debts | 395 576.00 | |||
166 Suppliers and related accounts | 30 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 861.00 | |||
172 Other debts | 208 006.00 | |||
176 Total debts | 634 276.00 | |||
180 Liabilities Total | 942 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 786.00 | 13 786.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 613.00 | 16 613.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 816.00 | 10 816.00 | ||
482 INCREASES Financial Assets | 785.00 | 785.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 775 367.00 | 775 367.00 | ||
492 Total Fixed Assets (Increases) | 42 000.00 | 42 000.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 494.00 | 109 494.00 | ||
378 Amount of deductible VAT on goods and services | 119 494.00 | 119 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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