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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SARL BOTTAZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL BOTTAZZI |
| Siren | 797827359 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 22585 |
| Management number | 2013B19450 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AJ Other Intangible Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
AR Technical installations, industrial equipment and tools | 2 829.00 | 1 882.00 | 947.00 | 2 829.00 |
AT Other tangible assets | 222 292.00 | 134 021.00 | 88 271.00 | 222 292.00 |
BH Other financial assets | 868.00 | 868.00 | 868.00 | |
BJ TOTAL (I) | 385 089.00 | 145 003.00 | 240 086.00 | 385 089.00 |
BT Goods | 261 806.00 | 261 806.00 | 261 806.00 | |
BX Customers and related accounts | 33 480.00 | 33 480.00 | 33 480.00 | |
BZ Other receivables | 3 460.00 | 3 460.00 | 3 460.00 | |
CF Cash and cash equivalents | 107 453.00 | 107 453.00 | 107 453.00 | |
CH Prepaid expenses | 6 388.00 | 6 388.00 | 6 388.00 | |
CJ TOTAL (II) | 412 586.00 | 412 586.00 | 412 586.00 | |
CO Grand total (0 to V) | 797 675.00 | 145 003.00 | 652 673.00 | 797 675.00 |
| 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 | |
DH Retained earnings | 117 439.00 | 111 566.00 | 117 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 5 873.00 | 4 642.00 | |
DL TOTAL (I) | 130 881.00 | 126 239.00 | 130 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 339.00 | 622 939.00 | 474 339.00 | |
DW Advances and down payments received on current orders | 4 200.00 | 1 250.00 | 4 200.00 | |
DX Trade payables and related accounts | 3 882.00 | 23 207.00 | 3 882.00 | |
DY Tax and social security liabilities | 39 370.00 | 23 043.00 | 39 370.00 | |
EC TOTAL (IV) | 521 791.00 | 670 439.00 | 521 791.00 | |
EE Grand total (I to V) | 652 673.00 | 796 678.00 | 652 673.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 052.00 | 35 701.00 | 750.00 | 110 052.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 8 316.00 | 784.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 269.00 | 27 384.00 | 750.00 | 109 269.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 196.00 | 43 328.00 | 868.00 | 44 196.00 |
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