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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LE BOCAL ETHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | LE BOCAL ETHIQUE |
| Siren | 892655838 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3656 |
| Management number | 2021B00034 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 906.00 | 1 024.00 | 4 882.00 | 5 906.00 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 289.00 | 1 521.00 | 1 810.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 1 820.00 | 316.00 | 1 504.00 | 1 820.00 |
AT Other tangible assets | 26 106.00 | 3 282.00 | 22 823.00 | 26 106.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 72 542.00 | 4 911.00 | 67 631.00 | 72 542.00 |
BT Goods | 19 076.00 | 19 076.00 | 19 076.00 | |
BZ Other receivables | 9 795.00 | 9 795.00 | 9 795.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 9 940.00 | 9 940.00 | 9 940.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 39 964.00 | 39 964.00 | 39 964.00 | |
CO Grand total (0 to V) | 112 506.00 | 4 911.00 | 107 595.00 | 112 506.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | -3 363.00 | ||
DL TOTAL (I) | 6 637.00 | 6 637.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 151.00 | 71 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 187.00 | 26 187.00 | ||
DX Trade payables and related accounts | 3 513.00 | 3 513.00 | ||
EA Other liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 100 958.00 | 100 958.00 | ||
EE Grand total (I to V) | 107 595.00 | 107 595.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 230.00 | ||
EI Including equity loans | 26 187.00 | 26 187.00 | ||
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