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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SASU LES TOITURES BOURGUIGNONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| Name | SASU LES TOITURES BOURGUIGNONNES |
| Siren | 845358621 |
| Closing | 2021-06-30 |
| Registry code | 5802 |
| Registration number | 691 |
| Management number | 2019B00022 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| 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 | 58200 SAINT-LOUP |
| 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 | 18 505.00 | 2 761.00 | 15 744.00 | 18 505.00 |
AT Other tangible assets | 2 925.00 | 2 422.00 | 503.00 | 2 925.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 21 630.00 | 5 184.00 | 16 446.00 | 21 630.00 |
BN Goods in progress | 58 399.00 | 58 399.00 | 58 399.00 | |
BT Goods | 23 513.00 | 23 513.00 | 23 513.00 | |
BV Advances and down payments on orders | 3 138.00 | 3 138.00 | 3 138.00 | |
BX Customers and related accounts | 53 380.00 | 53 380.00 | 53 380.00 | |
BZ Other receivables | 130 390.00 | 130 390.00 | 130 390.00 | |
CF Cash and cash equivalents | 73 664.00 | 73 664.00 | 73 664.00 | |
CH Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
CJ TOTAL (II) | 344 864.00 | 344 864.00 | 344 864.00 | |
CO Grand total (0 to V) | 366 494.00 | 5 184.00 | 361 310.00 | 366 494.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 22 479.00 | 300.00 | 22 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 116.00 | 66 469.00 | 25 116.00 | |
DL TOTAL (I) | 48 695.00 | 67 869.00 | 48 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | |||
DW Advances and down payments received on current orders | 76 012.00 | 29 917.00 | 76 012.00 | |
DX Trade payables and related accounts | 143 734.00 | 90 526.00 | 143 734.00 | |
DY Tax and social security liabilities | 43 315.00 | 47 496.00 | 43 315.00 | |
EA Other liabilities | 49 553.00 | 13 667.00 | 49 553.00 | |
EC TOTAL (IV) | 312 615.00 | 181 853.00 | 312 615.00 | |
EE Grand total (I to V) | 361 310.00 | 249 722.00 | 361 310.00 | |
EG Accrued income and payables due within one year | 236 603.00 | 151 935.00 | 236 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | |||
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