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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AU PETRIN DE SOUSOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-06-30 | Simplified |
| 2020-06-29 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | AU PETRIN DE SOUSOUNE |
| Siren | 523347052 |
| Closing | 2021-06-30 |
| Registry code | 7001 |
| Registration number | 2677 |
| Management number | 2010B00215 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 Vitrey-sur-Mance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 7 810.00 | 7 810.00 | 7 810.00 | |
028 Tangible Assets | 304 653.00 | 175 375.00 | 129 278.00 | 304 653.00 |
044 Total Fixed Assets | 432 463.00 | 183 185.00 | 249 278.00 | 432 463.00 |
050 Raw materials, supplies, in progress | 9 070.00 | 9 070.00 | 9 070.00 | |
060 Merchandise inventory | 1 006.00 | 1 006.00 | 1 006.00 | |
068 Receivables – Trade and related accounts | 15 382.00 | 172.00 | 15 210.00 | 15 382.00 |
072 Receivables – Other | 3 412.00 | 3 412.00 | 3 412.00 | |
084 Cash | 109 316.00 | 109 316.00 | 109 316.00 | |
092 Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
096 Total Current Assets + Prepaid Expenses | 141 106.00 | 172.00 | 140 933.00 | 141 106.00 |
110 Total Assets | 573 569.00 | 183 358.00 | 390 211.00 | 573 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 795.00 | |||
134 Retained Earnings | 93 377.00 | |||
136 Profit for the Year | 21 925.00 | |||
142 Total Equity - Total I | 134 597.00 | |||
156 Loans and similar debts | 127 754.00 | |||
166 Suppliers and related accounts | 45 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 919.00 | |||
172 Other debts | 82 231.00 | |||
176 Total debts | 255 614.00 | |||
180 Liabilities Total | 390 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 027.00 | |||
195 Of which payables due in more than one year | 96 809.00 | |||
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