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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LES CIMES BAUGEOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| Name | LES CIMES BAUGEOISES |
| Siren | 807726328 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 409 |
| Management number | 2014B01299 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
028 Tangible Assets | 262 895.00 | 62 668.00 | 200 226.00 | 262 895.00 |
040 Financial Assets | 8 880.00 | 8 880.00 | 8 880.00 | |
044 Total Fixed Assets | 400 775.00 | 62 668.00 | 338 106.00 | 400 775.00 |
060 Merchandise inventory | 20 512.00 | 20 512.00 | 20 512.00 | |
068 Receivables – Trade and related accounts | 995.00 | 995.00 | 995.00 | |
072 Receivables – Other | 34 132.00 | 34 132.00 | 34 132.00 | |
084 Cash | 420 536.00 | 420 536.00 | 420 536.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 476 631.00 | 476 631.00 | 476 631.00 | |
110 Total Assets | 877 406.00 | 62 668.00 | 814 738.00 | 877 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 357 791.00 | |||
136 Profit for the Year | 80 800.00 | |||
142 Total Equity - Total I | 449 592.00 | |||
156 Loans and similar debts | 126 779.00 | |||
166 Suppliers and related accounts | 10 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 255.00 | |||
172 Other debts | 227 773.00 | |||
176 Total debts | 365 146.00 | |||
180 Liabilities Total | 814 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 191 454.00 | |||
195 Of which payables due in more than one year | 103 824.00 | |||
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