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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : BULLES & SENSATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| Name | BULLES & SENSATIONS |
| Siren | 490622776 |
| Closing | 2021-06-30 |
| Registry code | 2202 |
| Registration number | 9 |
| Management number | 2006B00343 |
| Activity code | 4329B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 661.00 | 44 656.00 | 13 005.00 | 57 661.00 |
AT Other tangible assets | 135 049.00 | 96 580.00 | 38 469.00 | 135 049.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 194 925.00 | 141 236.00 | 53 690.00 | 194 925.00 |
BL Raw materials, supplies | 62 923.00 | 62 923.00 | 62 923.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 18 186.00 | 18 186.00 | 18 186.00 | |
BX Customers and related accounts | 86 908.00 | 86 908.00 | 86 908.00 | |
BZ Other receivables | 25 335.00 | 25 335.00 | 25 335.00 | |
CD Marketable securities | 50 093.00 | 50 093.00 | 50 093.00 | |
CF Cash and cash equivalents | 91 143.00 | 91 143.00 | 91 143.00 | |
CH Prepaid expenses | 9 375.00 | 9 375.00 | 9 375.00 | |
CJ TOTAL (II) | 343 962.00 | 343 962.00 | 343 962.00 | |
CO Grand total (0 to V) | 538 887.00 | 141 236.00 | 397 651.00 | 538 887.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 72 751.00 | 85 916.00 | 72 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | -13 166.00 | 17 617.00 | |
DL TOTAL (I) | 99 167.00 | 81 551.00 | 99 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 280.00 | 28 582.00 | 73 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 2 797.00 | 2 675.00 | |
DW Advances and down payments received on current orders | 148 997.00 | 84 380.00 | 148 997.00 | |
DX Trade payables and related accounts | 46 487.00 | 53 710.00 | 46 487.00 | |
DY Tax and social security liabilities | 23 343.00 | 19 495.00 | 23 343.00 | |
EA Other liabilities | 3 700.00 | 3 700.00 | ||
EC TOTAL (IV) | 298 484.00 | 188 964.00 | 298 484.00 | |
EE Grand total (I to V) | 397 651.00 | 270 515.00 | 397 651.00 | |
EG Accrued income and payables due within one year | 269 361.00 | 167 044.00 | 269 361.00 | |
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