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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : MAISON FEGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2022-02-28 | Simplified |
| 2022-03-14 | Partially confidential | 2021-02-28 | Simplified |
| 2021-07-02 | Partially confidential | 2020-02-28 | Simplified |
| Name | MAISON FEGER |
| Siren | 498756949 |
| Closing | 2021-02-28 |
| Registry code | 2202 |
| Registration number | 1566 |
| Management number | 2007B50204 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Guingamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 7 208.00 | 264.00 | 6 944.00 | 7 208.00 |
028 Tangible Assets | 445 413.00 | 176 748.00 | 268 665.00 | 445 413.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 538 203.00 | 177 012.00 | 361 191.00 | 538 203.00 |
060 Merchandise inventory | 7 308.00 | 7 308.00 | 7 308.00 | |
072 Receivables – Other | 12 451.00 | 12 451.00 | 12 451.00 | |
084 Cash | 139 048.00 | 139 048.00 | 139 048.00 | |
092 Prepaid expenses | 12 371.00 | 12 371.00 | 12 371.00 | |
096 Total Current Assets + Prepaid Expenses | 171 177.00 | 171 177.00 | 171 177.00 | |
110 Total Assets | 709 380.00 | 177 012.00 | 532 368.00 | 709 380.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 225.00 | |||
134 Retained Earnings | 127 462.00 | |||
136 Profit for the Year | 32 055.00 | |||
142 Total Equity - Total I | 191 542.00 | |||
156 Loans and similar debts | 233 547.00 | |||
166 Suppliers and related accounts | 55 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 370.00 | |||
172 Other debts | 51 417.00 | |||
176 Total debts | 340 826.00 | |||
180 Liabilities Total | 532 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 127.00 | |||
195 Of which payables due in more than one year | 102 622.00 | |||
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