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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : Société d Exploitation des Etablissements Boissonnade
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-11-21 | Public | 2016-09-30 | Complete |
| 2017-02-20 | Public | 2015-09-30 | Complete |
| Name | Société d'Exploitation des Etablissements Boissonnade |
| Siren | 339827651 |
| Closing | 2020-09-30 |
| Registry code | 4801 |
| Registration number | 450 |
| Management number | 1987B00006 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48300 LANGOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
014 Intangible Assets - Other | 1 701.00 | 1 701.00 | 1 701.00 | |
028 Tangible Assets | 185 426.00 | 110 526.00 | 74 900.00 | 185 426.00 |
040 Financial Assets | 40 586.00 | 40 586.00 | 40 586.00 | |
044 Total Fixed Assets | 627 713.00 | 112 227.00 | 515 486.00 | 627 713.00 |
060 Merchandise inventory | 555 172.00 | 107 973.00 | 447 199.00 | 555 172.00 |
068 Receivables – Trade and related accounts | 51 873.00 | 1 959.00 | 49 914.00 | 51 873.00 |
072 Receivables – Other | 131 311.00 | 131 311.00 | 131 311.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 495 128.00 | 495 128.00 | 495 128.00 | |
096 Total Current Assets + Prepaid Expenses | 1 533 483.00 | 109 932.00 | 1 423 551.00 | 1 533 483.00 |
110 Total Assets | 2 161 196.00 | 222 159.00 | 1 939 037.00 | 2 161 196.00 |
120 Share or Individual Capital | 77 138.00 | |||
126 Legal Reserve | 2 618.00 | |||
132 Other Reserves | 198 437.00 | |||
134 Retained Earnings | 431 110.00 | |||
136 Profit for the Year | 256 410.00 | |||
142 Total Equity - Total I | 965 713.00 | |||
156 Loans and similar debts | 463 403.00 | |||
166 Suppliers and related accounts | 388 602.00 | |||
172 Other debts | 121 319.00 | |||
176 Total debts | 973 324.00 | |||
180 Liabilities Total | 1 939 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 361.00 | |||
195 Of which payables due in more than one year | 155 292.00 | |||
199 Of which current accounts of debit partners | 72 000.00 | |||
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