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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LA PANETIERE DU LAURAGAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-24 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-26 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA PANETIERE DU LAURAGAIS |
| Siren | 349713768 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/036295 |
| Management number | 1989B00433 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
028 Tangible Assets | 356 363.00 | 312 653.00 | 43 710.00 | 356 363.00 |
040 Financial Assets | 6 152.00 | 6 152.00 | 6 152.00 | |
044 Total Fixed Assets | 499 719.00 | 312 653.00 | 187 066.00 | 499 719.00 |
050 Raw materials, supplies, in progress | 1 667.00 | 1 667.00 | 1 667.00 | |
060 Merchandise inventory | 1 617.00 | 1 617.00 | 1 617.00 | |
068 Receivables – Trade and related accounts | 3 886.00 | 3 886.00 | 3 886.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 281 605.00 | 281 605.00 | 281 605.00 | |
092 Prepaid expenses | 4 535.00 | 4 535.00 | 4 535.00 | |
096 Total Current Assets + Prepaid Expenses | 293 549.00 | 293 549.00 | 293 549.00 | |
110 Total Assets | 793 268.00 | 312 653.00 | 480 615.00 | 793 268.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
132 Other Reserves | 294 931.00 | |||
136 Profit for the Year | 32 198.00 | |||
142 Total Equity - Total I | 348 090.00 | |||
156 Loans and similar debts | 48 472.00 | |||
166 Suppliers and related accounts | 18 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 696.00 | |||
172 Other debts | 65 552.00 | |||
176 Total debts | 132 525.00 | |||
180 Liabilities Total | 480 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 891.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 091.00 | 2 091.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 496 828.00 | 496 828.00 | ||
492 Total Fixed Assets (Increases) | 2 891.00 | 2 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 144.00 | 30 144.00 | ||
378 Amount of deductible VAT on goods and services | 22 089.00 | 22 089.00 | ||
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