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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LA BODEGUITA DEL SANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | LA BODEGUITA DEL SANGO |
| Siren | 447635087 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 3361 |
| Management number | 2003B00048 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AR Technical installations, industrial equipment and tools | 68 456.00 | 63 158.00 | 5 298.00 | 68 456.00 |
AT Other tangible assets | 344 902.00 | 199 126.00 | 145 775.00 | 344 902.00 |
BH Other financial assets | 1 542.00 | 1 542.00 | 1 542.00 | |
BJ TOTAL (I) | 601 997.00 | 262 284.00 | 339 713.00 | 601 997.00 |
BT Goods | 1 050.00 | 1 050.00 | 1 050.00 | |
BV Advances and down payments on orders | 10 087.00 | 10 087.00 | 10 087.00 | |
BZ Other receivables | 199 765.00 | 199 765.00 | 199 765.00 | |
CD Marketable securities | 250 034.00 | 250 034.00 | 250 034.00 | |
CF Cash and cash equivalents | 588 105.00 | 588 105.00 | 588 105.00 | |
CH Prepaid expenses | 15 682.00 | 15 682.00 | 15 682.00 | |
CJ TOTAL (II) | 1 064 722.00 | 1 064 722.00 | 1 064 722.00 | |
CO Grand total (0 to V) | 1 666 719.00 | 262 284.00 | 1 404 435.00 | 1 666 719.00 |
CU Other investments | 4 097.00 | 4 097.00 | 4 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 19 222.00 | 19 222.00 | 19 222.00 | |
DG Other reserves | 492 799.00 | 492 799.00 | 492 799.00 | |
DH Retained earnings | 255 600.00 | 255 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 996.00 | 255 600.00 | 181 996.00 | |
DL TOTAL (I) | 1 269 617.00 | 1 087 621.00 | 1 269 617.00 | |
DW Advances and down payments received on current orders | 85 527.00 | 34 051.00 | 85 527.00 | |
DX Trade payables and related accounts | 5 472.00 | 10 825.00 | 5 472.00 | |
DY Tax and social security liabilities | 33 092.00 | 66 590.00 | 33 092.00 | |
DZ Fixed asset liabilities and related accounts | 2 221.00 | 2 199.00 | 2 221.00 | |
EA Other liabilities | 8 507.00 | 13 496.00 | 8 507.00 | |
EC TOTAL (IV) | 134 818.00 | 127 161.00 | 134 818.00 | |
EE Grand total (I to V) | 1 404 435.00 | 1 214 783.00 | 1 404 435.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 878.00 | 34 781.00 | 3 375.00 | 230 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 878.00 | 34 781.00 | 3 375.00 | 230 878.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 527.00 | 85 527.00 | 85 527.00 | |
8B Suppliers and Related Accounts | 5 472.00 | 5 472.00 | 5 472.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | 8 507.00 | |
UT Other financial assets | 1 542.00 | 1 542.00 | 1 542.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 312.00 | 35 312.00 | 35 312.00 | |
VS Prepaid expenses | 215 447.00 | 215 447.00 | 215 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 989.00 | 215 447.00 | 1 542.00 | 216 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 818.00 | 134 818.00 | 134 818.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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