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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LE COL VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE COL VERT |
| Siren | 419983309 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2376 |
| Management number | 2005B00983 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41600 Lamotte-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 15 958.00 | 15 735.00 | 223.00 | 15 958.00 |
040 Financial Assets | 412.00 | 412.00 | 412.00 | |
044 Total Fixed Assets | 46 859.00 | 15 735.00 | 31 124.00 | 46 859.00 |
060 Merchandise inventory | 66 888.00 | 17 484.00 | 49 404.00 | 66 888.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 175 326.00 | 175 326.00 | 175 326.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 245 625.00 | 17 484.00 | 228 141.00 | 245 625.00 |
110 Total Assets | 292 484.00 | 33 219.00 | 259 265.00 | 292 484.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 167.00 | |||
134 Retained Earnings | 179 028.00 | |||
136 Profit for the Year | 22 056.00 | |||
142 Total Equity - Total I | 210 873.00 | |||
156 Loans and similar debts | 123.00 | |||
164 Advances and down payments received on current orders | 1 096.00 | |||
166 Suppliers and related accounts | 5 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 266.00 | |||
172 Other debts | 41 525.00 | |||
176 Total debts | 48 392.00 | |||
180 Liabilities Total | 259 265.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 859.00 | 46 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 265.00 | 265.00 | ||
684 DECREASES in Total Provisions Statement | 265.00 | 265.00 | ||
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