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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : DOCKS DU BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-17 | Partially confidential | 2021-06-30 | Simplified |
| Name | DOCKS DU BLANC |
| Siren | 449371269 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 4166 |
| Management number | 2003B00157 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 700.00 | 10 000.00 | 108 700.00 | 118 700.00 |
014 Intangible Assets - Other | 2 795.00 | 1 252.00 | 1 542.00 | 2 795.00 |
028 Tangible Assets | 116 095.00 | 84 373.00 | 31 722.00 | 116 095.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 237 965.00 | 95 625.00 | 142 339.00 | 237 965.00 |
060 Merchandise inventory | 235 844.00 | 235 844.00 | 235 844.00 | |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 29 695.00 | 29 695.00 | 29 695.00 | |
072 Receivables – Other | 3 541.00 | 3 541.00 | 3 541.00 | |
084 Cash | 155 392.00 | 155 392.00 | 155 392.00 | |
092 Prepaid expenses | 6 349.00 | 6 349.00 | 6 349.00 | |
096 Total Current Assets + Prepaid Expenses | 431 054.00 | 431 054.00 | 431 054.00 | |
110 Total Assets | 669 019.00 | 95 625.00 | 573 393.00 | 669 019.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 71 112.00 | |||
136 Profit for the Year | 9 725.00 | |||
142 Total Equity - Total I | 89 088.00 | |||
156 Loans and similar debts | 92 877.00 | |||
166 Suppliers and related accounts | 119 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 822.00 | |||
172 Other debts | 271 699.00 | |||
176 Total debts | 484 305.00 | |||
180 Liabilities Total | 573 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 509.00 | |||
195 Of which payables due in more than one year | 66 512.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 995.00 | 1 995.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 141.00 | 12 141.00 | ||
482 INCREASES Financial Assets | 374.00 | 374.00 | ||
490 Total Fixed Assets (Gross Value) | 227 962.00 | 227 962.00 | ||
492 Total Fixed Assets (Increases) | 14 510.00 | 14 510.00 | ||
494 Total Fixed Assets (Decreases) | 4 507.00 | 4 507.00 | ||
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