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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : AU NOYER DU FAUCIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-05-31 | Simplified |
| 2021-12-08 | Partially confidential | 2021-05-31 | Simplified |
| 2020-12-15 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-11 | Partially confidential | 2016-05-31 | Complete |
| Name | AU NOYER DU FAUCIGNY |
| Siren | 309600849 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2021/015156 |
| Management number | 1977B80036 |
| Activity code | 4759A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 6 094.00 | 6 094.00 | 6 094.00 | |
028 Tangible Assets | 322 902.00 | 308 184.00 | 14 719.00 | 322 902.00 |
040 Financial Assets | 11 579.00 | 11 579.00 | 11 579.00 | |
044 Total Fixed Assets | 355 820.00 | 314 278.00 | 41 543.00 | 355 820.00 |
050 Raw materials, supplies, in progress | 74 570.00 | 74 570.00 | 74 570.00 | |
060 Merchandise inventory | 198 170.00 | 198 170.00 | 198 170.00 | |
068 Receivables – Trade and related accounts | 12 580.00 | 12 580.00 | 12 580.00 | |
072 Receivables – Other | 4 293.00 | 4 293.00 | 4 293.00 | |
084 Cash | 113 010.00 | 113 010.00 | 113 010.00 | |
092 Prepaid expenses | 3 318.00 | 3 318.00 | 3 318.00 | |
096 Total Current Assets + Prepaid Expenses | 405 941.00 | 405 941.00 | 405 941.00 | |
110 Total Assets | 761 761.00 | 314 278.00 | 447 484.00 | 761 761.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 161 974.00 | |||
136 Profit for the Year | -32 032.00 | |||
142 Total Equity - Total I | 217 942.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 47 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 834.00 | |||
172 Other debts | 102 020.00 | |||
176 Total debts | 229 542.00 | |||
180 Liabilities Total | 447 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 466.00 | |||
193 Of which financial assets due in less than one year | 7 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 390.00 | 2 390.00 | ||
482 INCREASES Financial Assets | 76.00 | 76.00 | ||
490 Total Fixed Assets (Gross Value) | 398 086.00 | 398 086.00 | ||
492 Total Fixed Assets (Increases) | 2 466.00 | 2 466.00 | ||
494 Total Fixed Assets (Decreases) | 44 732.00 | 44 732.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 548.00 | 3 548.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 548.00 | -3 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 072.00 | 125 072.00 | ||
378 Amount of deductible VAT on goods and services | 58 042.00 | 58 042.00 | ||
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