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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SARL DUCROT PORTELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-16 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-26 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL DUCROT PORTELA |
| Siren | 791802523 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/014875 |
| Management number | 2013B00363 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 000.00 | 104 000.00 | 104 000.00 | |
014 Intangible Assets - Other | 77 700.00 | 13 006.00 | 64 694.00 | 77 700.00 |
028 Tangible Assets | 189 208.00 | 76 881.00 | 112 327.00 | 189 208.00 |
040 Financial Assets | 12 512.00 | 12 512.00 | 12 512.00 | |
044 Total Fixed Assets | 383 420.00 | 89 887.00 | 293 533.00 | 383 420.00 |
060 Merchandise inventory | 90 243.00 | 400.00 | 89 843.00 | 90 243.00 |
068 Receivables – Trade and related accounts | 84 076.00 | 84 076.00 | 84 076.00 | |
072 Receivables – Other | 26 421.00 | 26 421.00 | 26 421.00 | |
084 Cash | 239 848.00 | 239 848.00 | 239 848.00 | |
092 Prepaid expenses | 2 801.00 | 2 801.00 | 2 801.00 | |
096 Total Current Assets + Prepaid Expenses | 443 390.00 | 400.00 | 442 990.00 | 443 390.00 |
110 Total Assets | 826 810.00 | 90 287.00 | 736 523.00 | 826 810.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 218 598.00 | |||
136 Profit for the Year | 42 518.00 | |||
142 Total Equity - Total I | 272 115.00 | |||
156 Loans and similar debts | 252 542.00 | |||
166 Suppliers and related accounts | 55 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 189.00 | |||
172 Other debts | 155 926.00 | |||
176 Total debts | 464 408.00 | |||
180 Liabilities Total | 736 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 656.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 656.00 | |||
195 Of which payables due in more than one year | 195 212.00 | |||
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