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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : LA PANNETIERE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| Name | LA PANNETIERE DU MARAIS |
| Siren | 452856529 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 2151 |
| Management number | 2004B00126 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 378 305.00 | 334 212.00 | 44 093.00 | 378 305.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 703 823.00 | 334 212.00 | 369 611.00 | 703 823.00 |
050 Raw materials, supplies, in progress | 13 655.00 | 13 655.00 | 13 655.00 | |
060 Merchandise inventory | 1 096.00 | 1 096.00 | 1 096.00 | |
068 Receivables – Trade and related accounts | 6 669.00 | 6 669.00 | 6 669.00 | |
072 Receivables – Other | 9 997.00 | 9 997.00 | 9 997.00 | |
084 Cash | 81 811.00 | 81 811.00 | 81 811.00 | |
092 Prepaid expenses | 8 365.00 | 8 365.00 | 8 365.00 | |
096 Total Current Assets + Prepaid Expenses | 121 592.00 | 121 592.00 | 121 592.00 | |
110 Total Assets | 825 415.00 | 334 212.00 | 491 203.00 | 825 415.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 195.00 | |||
136 Profit for the Year | 48 542.00 | |||
140 Regulated Provisions | 2 354.00 | |||
142 Total Equity - Total I | 253 892.00 | |||
156 Loans and similar debts | 137 061.00 | |||
166 Suppliers and related accounts | 31 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 813.00 | |||
172 Other debts | 68 606.00 | |||
176 Total debts | 237 311.00 | |||
180 Liabilities Total | 491 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 139.00 | |||
195 Of which payables due in more than one year | 108 604.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 818.00 | 14 818.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 310.00 | 11 310.00 | ||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 677 684.00 | 677 684.00 | ||
492 Total Fixed Assets (Increases) | 26 139.00 | 26 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 227.00 | 61 227.00 | ||
378 Amount of deductible VAT on goods and services | 36 750.00 | 36 750.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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