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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LA BODEGUITA DEL SANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | LA BODEGUITA DEL SANGO |
| Siren | 447635087 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3942 |
| Management number | 2003B00048 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
028 Tangible Assets | 425 392.00 | 298 071.00 | 127 320.00 | 425 392.00 |
040 Financial Assets | 4 097.00 | 4 097.00 | 4 097.00 | |
044 Total Fixed Assets | 612 489.00 | 298 071.00 | 314 417.00 | 612 489.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 8 890.00 | 8 890.00 | 8 890.00 | |
068 Receivables – Trade and related accounts | 3 694.00 | 3 694.00 | 3 694.00 | |
072 Receivables – Other | 139 146.00 | 139 146.00 | 139 146.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 959 506.00 | 959 506.00 | 959 506.00 | |
092 Prepaid expenses | 16 558.00 | 16 558.00 | 16 558.00 | |
096 Total Current Assets + Prepaid Expenses | 1 378 794.00 | 1 378 794.00 | 1 378 794.00 | |
110 Total Assets | 1 991 283.00 | 298 071.00 | 1 693 211.00 | 1 991 283.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 917 617.00 | |||
136 Profit for the Year | 298 847.00 | |||
142 Total Equity - Total I | 1 568 464.00 | |||
166 Suppliers and related accounts | 9 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 863.00 | |||
172 Other debts | 115 554.00 | |||
176 Total debts | 124 747.00 | |||
180 Liabilities Total | 1 693 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 034.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 542.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 034.00 | 12 034.00 | ||
482 INCREASES Financial Assets | 34.00 | 34.00 | ||
484 DECREASES Financial Assets | 1 576.00 | 1 576.00 | ||
490 Total Fixed Assets (Gross Value) | 601 997.00 | 601 997.00 | ||
492 Total Fixed Assets (Increases) | 12 068.00 | 12 068.00 | ||
494 Total Fixed Assets (Decreases) | 1 576.00 | 1 576.00 | ||
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