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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE SAPHIR |
| Siren | 448556522 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10143 |
| Management number | 2003B00334 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68260 KINGERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 162.00 | 149 162.00 | 149 162.00 | |
014 Intangible Assets - Other | 1 846.00 | 1 846.00 | 1 846.00 | |
028 Tangible Assets | 872 048.00 | 662 857.00 | 209 191.00 | 872 048.00 |
040 Financial Assets | 52 679.00 | 52 679.00 | 52 679.00 | |
044 Total Fixed Assets | 1 075 735.00 | 664 703.00 | 411 032.00 | 1 075 735.00 |
060 Merchandise inventory | 221 471.00 | 221 471.00 | 221 471.00 | |
072 Receivables – Other | 80 135.00 | 80 135.00 | 80 135.00 | |
080 Sellable securities | 22 815.00 | 22 815.00 | 22 815.00 | |
084 Cash | 922 024.00 | 922 024.00 | 922 024.00 | |
088 Cash | 508 138.00 | 508 138.00 | 508 138.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 1 756 822.00 | 1 756 822.00 | 1 756 822.00 | |
110 Total Assets | 2 832 557.00 | 664 703.00 | 2 167 854.00 | 2 832 557.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 960 197.00 | |||
136 Profit for the Year | 262 089.00 | |||
142 Total Equity - Total I | 1 230 535.00 | |||
156 Loans and similar debts | 565.00 | |||
166 Suppliers and related accounts | 445 240.00 | |||
172 Other debts | 491 514.00 | |||
176 Total debts | 937 319.00 | |||
180 Liabilities Total | 2 167 854.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 946.00 | 58 946.00 | ||
490 Total Fixed Assets (Gross Value) | 1 021 171.00 | 1 021 171.00 | ||
492 Total Fixed Assets (Increases) | 58 946.00 | 58 946.00 | ||
494 Total Fixed Assets (Decreases) | 4 382.00 | 4 382.00 | ||
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