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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : L'APPARTEMENT by LES BRUNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| Name | L'APPARTEMENT by LES BRUNELLES |
| Siren | 841951163 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2849 |
| Management number | 2018B00944 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 003.00 | 9 862.00 | 1 140.00 | 11 003.00 |
AH Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
AT Other tangible assets | 152 072.00 | 38 036.00 | 114 036.00 | 152 072.00 |
BH Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 284 325.00 | 47 898.00 | 236 427.00 | 284 325.00 |
BL Raw materials, supplies | 1 410.00 | 1 410.00 | 1 410.00 | |
BT Goods | 241 278.00 | 241 278.00 | 241 278.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 791.00 | 791.00 | 791.00 | |
BZ Other receivables | 13 334.00 | 13 334.00 | 13 334.00 | |
CF Cash and cash equivalents | 57 268.00 | 57 268.00 | 57 268.00 | |
CH Prepaid expenses | 4 837.00 | 4 837.00 | 4 837.00 | |
CJ TOTAL (II) | 318 920.00 | 318 920.00 | 318 920.00 | |
CO Grand total (0 to V) | 603 246.00 | 47 898.00 | 555 347.00 | 603 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 21 208.00 | 660.00 | 21 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 829.00 | 30 548.00 | 85 829.00 | |
DL TOTAL (I) | 112 538.00 | 36 708.00 | 112 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 297.00 | 280 323.00 | 247 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 41 586.00 | 893.00 | |
DX Trade payables and related accounts | 100 374.00 | 102 533.00 | 100 374.00 | |
DY Tax and social security liabilities | 91 530.00 | 49 457.00 | 91 530.00 | |
EA Other liabilities | 2 713.00 | 23 493.00 | 2 713.00 | |
EC TOTAL (IV) | 442 808.00 | 497 394.00 | 442 808.00 | |
EE Grand total (I to V) | 555 347.00 | 534 103.00 | 555 347.00 | |
EG Accrued income and payables due within one year | 285 764.00 | 304 120.00 | 285 764.00 | |
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