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THE LIST OF BALANCE SHEET : L ECHANSONNE ... DES VINS A VOUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-12 Partially confidential 2021-12-31 Simplified
2021-05-12 Public 2019-12-31 Simplified
2019-07-11 Public 2018-12-31 Simplified
2018-06-29 Public 2017-12-31 Complete
2017-07-10 Public 2016-12-31 Simplified
NameL ECHANSONNE ... DES VINS A VOUS
Siren504722877
Closing2021-12-31
Registry code 3405
Registration number 18961
Management number2008B70105
Activity code 4725Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34725 Saint-André-de-Sangonis
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 39 800.00 39 800.00 39 800.00
028 Tangible Assets 599.00 155.00 444.00 599.00
044 Total Fixed Assets 40 399.00 155.00 40 244.00 40 399.00
060 Merchandise inventory 7 335.00 7 335.00 7 335.00
068 Receivables – Trade and related accounts 21 789.00 21 789.00 21 789.00
072 Receivables – Other 6 958.00 6 958.00 6 958.00
084 Cash 66 536.00 66 536.00 66 536.00
096 Total Current Assets + Prepaid Expenses 102 618.00 102 618.00 102 618.00
110 Total Assets 143 018.00 155.00 142 863.00 143 018.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 106 730.00
136 Profit for the Year 3 629.00
142 Total Equity - Total I 115 859.00
166 Suppliers and related accounts 21 740.00
169 Other debts including current accounts of partners for fiscal year N 2 669.00
172 Other debts 5 264.00
176 Total debts 27 004.00
180 Liabilities Total 142 863.00
182 Cost of fixed assets acquired or created during the financial year 599.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 599.00 599.00
490 Total Fixed Assets (Gross Value) 39 800.00 39 800.00
492 Total Fixed Assets (Increases) 599.00 599.00

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