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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : 6 rue Bannelier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| Name | 6 rue Bannelier |
| Siren | 897812491 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3819 |
| Management number | 2021B00557 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 500.00 | 1 999.00 | 2 499.00 |
AH Goodwill | 392 351.00 | 392 351.00 | 392 351.00 | |
AR Technical installations, industrial equipment and tools | 64 432.00 | 5 282.00 | 59 150.00 | 64 432.00 |
AT Other tangible assets | 106 806.00 | 8 913.00 | 97 893.00 | 106 806.00 |
BH Other financial assets | 4 361.00 | 4 361.00 | 4 361.00 | |
BJ TOTAL (I) | 570 449.00 | 14 695.00 | 555 754.00 | 570 449.00 |
BT Goods | 23 278.00 | 23 278.00 | 23 278.00 | |
BZ Other receivables | 11 577.00 | 11 577.00 | 11 577.00 | |
CF Cash and cash equivalents | 46 318.00 | 46 318.00 | 46 318.00 | |
CH Prepaid expenses | 4 028.00 | 4 028.00 | 4 028.00 | |
CJ TOTAL (II) | 85 200.00 | 85 200.00 | 85 200.00 | |
CO Grand total (0 to V) | 655 649.00 | 14 695.00 | 640 954.00 | 655 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | 7 414.00 | ||
DL TOTAL (I) | 27 414.00 | 27 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 447 596.00 | 447 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | 20 401.00 | ||
DX Trade payables and related accounts | 59 036.00 | 59 036.00 | ||
DY Tax and social security liabilities | 78 605.00 | 78 605.00 | ||
EA Other liabilities | 1 752.00 | 1 752.00 | ||
EB Prepaid income (2) | 6 150.00 | 6 150.00 | ||
EC TOTAL (IV) | 613 540.00 | 613 540.00 | ||
EE Grand total (I to V) | 640 954.00 | 640 954.00 | ||
EG Accrued income and payables due within one year | 234 380.00 | 234 380.00 | ||
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