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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LA SCOURTINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| Name | LA SCOURTINERIE |
| Siren | 449594472 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/011533 |
| Management number | 2003B70259 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26110 NYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 897.00 | 56.00 | 7 841.00 | 7 897.00 |
028 Tangible Assets | 215 568.00 | 108 108.00 | 107 460.00 | 215 568.00 |
040 Financial Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
044 Total Fixed Assets | 324 513.00 | 108 164.00 | 216 348.00 | 324 513.00 |
060 Merchandise inventory | 70 332.00 | 70 332.00 | 70 332.00 | |
064 Advances and down payments on orders | 2 284.00 | 2 284.00 | 2 284.00 | |
068 Receivables – Trade and related accounts | 22 022.00 | 22 022.00 | 22 022.00 | |
072 Receivables – Other | 12 929.00 | 12 929.00 | 12 929.00 | |
084 Cash | 354 326.00 | 354 326.00 | 354 326.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 463 242.00 | 463 242.00 | 463 242.00 | |
110 Total Assets | 787 755.00 | 108 164.00 | 679 590.00 | 787 755.00 |
120 Share or Individual Capital | 3 820.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 107 497.00 | |||
136 Profit for the Year | 213 638.00 | |||
140 Regulated Provisions | 11 814.00 | |||
142 Total Equity - Total I | 337 519.00 | |||
156 Loans and similar debts | 175 573.00 | |||
166 Suppliers and related accounts | 53 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 112 805.00 | |||
176 Total debts | 342 071.00 | |||
180 Liabilities Total | 679 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 835.00 | |||
195 Of which payables due in more than one year | 175 964.00 | |||
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