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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : MES DELICES BRIOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-04 | Partially confidential | 2021-09-30 | Simplified |
| Name | MES DELICES BRIOCHES |
| Siren | 851385690 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/008509 |
| Management number | 2019B00798 |
| Activity code | 1071A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 451 697.00 | 117 768.00 | 333 929.00 | 451 697.00 |
040 Financial Assets | 17 524.00 | 17 524.00 | 17 524.00 | |
044 Total Fixed Assets | 469 412.00 | 117 768.00 | 351 644.00 | 469 412.00 |
050 Raw materials, supplies, in progress | 50 530.00 | 50 530.00 | 50 530.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 216 978.00 | 216 978.00 | 216 978.00 | |
072 Receivables – Other | 41 323.00 | 41 323.00 | 41 323.00 | |
084 Cash | 225 052.00 | 225 052.00 | 225 052.00 | |
092 Prepaid expenses | 2 340.00 | 2 340.00 | 2 340.00 | |
096 Total Current Assets + Prepaid Expenses | 541 223.00 | 541 223.00 | 541 223.00 | |
110 Total Assets | 1 010 635.00 | 117 768.00 | 892 867.00 | 1 010 635.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 938.00 | |||
132 Other Reserves | 17 813.00 | |||
136 Profit for the Year | 115 841.00 | |||
142 Total Equity - Total I | 234 592.00 | |||
156 Loans and similar debts | 307 946.00 | |||
166 Suppliers and related accounts | 108 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 714.00 | |||
172 Other debts | 241 337.00 | |||
176 Total debts | 658 275.00 | |||
180 Liabilities Total | 892 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 642.00 | |||
195 Of which payables due in more than one year | 235 137.00 | |||
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