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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SAS LAC ET RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-09 | Partially confidential | 2018-03-31 | Simplified |
| 2017-06-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS LAC ET RIVIERE |
| Siren | 819532417 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 3426 |
| Management number | 2016B00149 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Servières-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 397.00 | 3 397.00 | 3 397.00 | |
028 Tangible Assets | 52 198.00 | 22 238.00 | 29 960.00 | 52 198.00 |
044 Total Fixed Assets | 55 596.00 | 25 636.00 | 29 960.00 | 55 596.00 |
060 Merchandise inventory | 3 148.00 | 3 148.00 | 3 148.00 | |
064 Advances and down payments on orders | 215.00 | 215.00 | 215.00 | |
068 Receivables – Trade and related accounts | 16 419.00 | 16 419.00 | 16 419.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 134 815.00 | 134 815.00 | 134 815.00 | |
088 Cash | 240.00 | 240.00 | 240.00 | |
092 Prepaid expenses | 3 598.00 | 3 598.00 | 3 598.00 | |
096 Total Current Assets + Prepaid Expenses | 159 945.00 | 159 945.00 | 159 945.00 | |
110 Total Assets | 215 541.00 | 25 636.00 | 189 905.00 | 215 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 960.00 | |||
134 Retained Earnings | 20 573.00 | |||
136 Profit for the Year | 93 288.00 | |||
142 Total Equity - Total I | 120 821.00 | |||
164 Advances and down payments received on current orders | 17 376.00 | |||
166 Suppliers and related accounts | 6 453.00 | |||
172 Other debts | 39 671.00 | |||
174 Prepaid income | 5 583.00 | |||
176 Total debts | 69 084.00 | |||
180 Liabilities Total | 189 905.00 | |||
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