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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : TRAITEUR AS ROTISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | TRAITEUR AS ROTISSERIE |
| Siren | 794300756 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32656 |
| Management number | 2013B02849 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | 112 500.00 | 112 500.00 | |
014 Intangible Assets - Other | 11 818.00 | 5 266.00 | 6 552.00 | 11 818.00 |
028 Tangible Assets | 360 111.00 | 202 805.00 | 157 305.00 | 360 111.00 |
044 Total Fixed Assets | 484 429.00 | 208 071.00 | 276 358.00 | 484 429.00 |
050 Raw materials, supplies, in progress | 8 382.00 | 8 382.00 | 8 382.00 | |
060 Merchandise inventory | 12 521.00 | 12 521.00 | 12 521.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 155.00 | 4 155.00 | 4 155.00 | |
072 Receivables – Other | 7 534.00 | 7 534.00 | 7 534.00 | |
084 Cash | 37 378.00 | 37 378.00 | 37 378.00 | |
092 Prepaid expenses | 8 093.00 | 8 093.00 | 8 093.00 | |
096 Total Current Assets + Prepaid Expenses | 78 063.00 | 78 063.00 | 78 063.00 | |
110 Total Assets | 562 492.00 | 208 071.00 | 354 421.00 | 562 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 163 815.00 | |||
134 Retained Earnings | -135 159.00 | |||
136 Profit for the Year | 14 066.00 | |||
142 Total Equity - Total I | 48 222.00 | |||
156 Loans and similar debts | 78 144.00 | |||
164 Advances and down payments received on current orders | 88 417.00 | |||
166 Suppliers and related accounts | 24 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 300.00 | |||
172 Other debts | 115 550.00 | |||
176 Total debts | 306 199.00 | |||
180 Liabilities Total | 354 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 955.00 | |||
195 Of which payables due in more than one year | 60 326.00 | |||
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