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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : LE MARCHAND DE VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-01-31 | Simplified |
| Name | LE MARCHAND DE VINS |
| Siren | 807771431 |
| Closing | 2022-01-31 |
| Registry code | 3003 |
| Registration number | B2022/018533 |
| Management number | 2014B01972 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
028 Tangible Assets | 45 202.00 | 19 098.00 | 26 104.00 | 45 202.00 |
040 Financial Assets | 6 065.00 | 6 065.00 | 6 065.00 | |
044 Total Fixed Assets | 147 100.00 | 19 931.00 | 127 169.00 | 147 100.00 |
060 Merchandise inventory | 179 085.00 | 179 085.00 | 179 085.00 | |
068 Receivables – Trade and related accounts | 3 410.00 | 3 410.00 | 3 410.00 | |
072 Receivables – Other | 21 671.00 | 21 671.00 | 21 671.00 | |
084 Cash | 58 328.00 | 58 328.00 | 58 328.00 | |
096 Total Current Assets + Prepaid Expenses | 262 495.00 | 262 495.00 | 262 495.00 | |
110 Total Assets | 409 595.00 | 19 931.00 | 389 664.00 | 409 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 125 362.00 | |||
136 Profit for the Year | 21 576.00 | |||
142 Total Equity - Total I | 155 738.00 | |||
156 Loans and similar debts | 36 209.00 | |||
166 Suppliers and related accounts | 74 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 850.00 | |||
172 Other debts | 123 338.00 | |||
176 Total debts | 233 926.00 | |||
180 Liabilities Total | 389 664.00 | |||
193 Of which financial assets due in less than one year | 6 050.00 | |||
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