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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : PASSION LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-04 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | PASSION LITERIE |
| Siren | 803757129 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 1825 |
| Management number | 2014B00757 |
| Activity code | 3103Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21500 Montbard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | 1 320.00 | |
AR Technical installations, industrial equipment and tools | 100 386.00 | 35 026.00 | 65 360.00 | 100 386.00 |
AT Other tangible assets | 100 307.00 | 52 150.00 | 48 157.00 | 100 307.00 |
BH Other financial assets | 748.00 | 748.00 | 748.00 | |
BJ TOTAL (I) | 202 761.00 | 88 496.00 | 114 265.00 | 202 761.00 |
BL Raw materials, supplies | 412 150.00 | 412 150.00 | 412 150.00 | |
BN Goods in progress | 62 850.00 | 62 850.00 | 62 850.00 | |
BR Intermediate and finished products | 54 050.00 | 54 050.00 | 54 050.00 | |
BT Goods | 11 800.00 | 11 800.00 | 11 800.00 | |
BV Advances and down payments on orders | 14 190.00 | 14 190.00 | 14 190.00 | |
BX Customers and related accounts | 183 828.00 | 63 127.00 | 120 701.00 | 183 828.00 |
BZ Other receivables | 32 164.00 | 32 164.00 | 32 164.00 | |
CF Cash and cash equivalents | 21 809.00 | 21 809.00 | 21 809.00 | |
CH Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
CJ TOTAL (II) | 796 886.00 | 63 127.00 | 733 759.00 | 796 886.00 |
CO Grand total (0 to V) | 999 647.00 | 151 623.00 | 848 024.00 | 999 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 4 444.00 | 10 000.00 | |
DG Other reserves | 87 196.00 | 34 433.00 | 87 196.00 | |
DH Retained earnings | -110 810.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 629.00 | 169 128.00 | 67 629.00 | |
DL TOTAL (I) | 264 825.00 | 197 196.00 | 264 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 204.00 | 180 825.00 | 262 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 249.00 | 35 769.00 | 67 249.00 | |
DX Trade payables and related accounts | 106 008.00 | 157 802.00 | 106 008.00 | |
DY Tax and social security liabilities | 136 773.00 | 127 504.00 | 136 773.00 | |
EA Other liabilities | 10 966.00 | 10 966.00 | 10 966.00 | |
EC TOTAL (IV) | 583 200.00 | 512 866.00 | 583 200.00 | |
EE Grand total (I to V) | 848 024.00 | 710 062.00 | 848 024.00 | |
EG Accrued income and payables due within one year | 407 404.00 | 512 867.00 | 407 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 724.00 | 825.00 | 10 724.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
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