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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : BOTICAS TEIXEIRA ALFREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | BOTICAS TEIXEIRA ALFREDO |
| Siren | 524091253 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/052620 |
| Management number | 2010B04408 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 14 005.00 | 14 005.00 | 14 005.00 | |
AT Other tangible assets | 37 528.00 | 36 541.00 | 987.00 | 37 528.00 |
BJ TOTAL (I) | 61 533.00 | 50 546.00 | 10 987.00 | 61 533.00 |
BL Raw materials, supplies | 19 578.00 | 19 578.00 | 19 578.00 | |
BX Customers and related accounts | 444 476.00 | 52 311.00 | 392 165.00 | 444 476.00 |
BZ Other receivables | 13 559.00 | 13 559.00 | 13 559.00 | |
CF Cash and cash equivalents | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 478 379.00 | 52 311.00 | 426 068.00 | 478 379.00 |
CO Grand total (0 to V) | 539 911.00 | 102 857.00 | 437 054.00 | 539 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 171 066.00 | 171 066.00 | ||
DH Retained earnings | -33 469.00 | -33 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | 3 196.00 | ||
DL TOTAL (I) | 151 793.00 | 151 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 646.00 | 45 646.00 | ||
DX Trade payables and related accounts | 148 976.00 | 148 976.00 | ||
DY Tax and social security liabilities | 90 640.00 | 90 640.00 | ||
EC TOTAL (IV) | 285 262.00 | 285 262.00 | ||
EE Grand total (I to V) | 437 054.00 | 437 054.00 | ||
EG Accrued income and payables due within one year | 285 262.00 | 285 262.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 164.00 | 5 382.00 | 45 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 164.00 | 5 382.00 | 45 164.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 646.00 | 45 646.00 | 45 646.00 | |
8B Suppliers and Related Accounts | 148 976.00 | 148 976.00 | 148 976.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90 640.00 | 90 640.00 | 90 640.00 | |
VS Prepaid expenses | 458 035.00 | 458 035.00 | 458 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 035.00 | 458 035.00 | 458 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 262.00 | 285 262.00 | 285 262.00 | |
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