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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LA PAILLOTE DES BERGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| Name | LA PAILLOTE DES BERGERS |
| Siren | 840462063 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 23485 |
| Management number | 2022B01815 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91410 Saint-Cyr-sous-Dourdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 800.00 | 77 800.00 | 77 800.00 | |
AL Advances and down payments on intangible assets. | 1.00 | |||
AR Technical installations, industrial equipment and tools | 43 128.00 | 26 129.00 | 16 999.00 | 43 128.00 |
AT Other tangible assets | 21 924.00 | 3 526.00 | 18 398.00 | 21 924.00 |
BJ TOTAL (I) | 142 852.00 | 29 655.00 | 113 197.00 | 142 852.00 |
BT Goods | 7 789.00 | 7 789.00 | 7 789.00 | |
BV Advances and down payments on orders | 3 009.00 | 3 009.00 | 3 009.00 | |
BZ Other receivables | 39 998.00 | 39 998.00 | 39 998.00 | |
CF Cash and cash equivalents | 32 020.00 | 32 020.00 | 32 020.00 | |
CJ TOTAL (II) | 82 816.00 | 82 816.00 | 82 816.00 | |
CO Grand total (0 to V) | 225 668.00 | 29 655.00 | 196 013.00 | 225 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 71 603.00 | 76 315.00 | 71 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 328.00 | -4 711.00 | -30 328.00 | |
DL TOTAL (I) | 43 476.00 | 73 803.00 | 43 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 606.00 | 118 331.00 | 94 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 997.00 | |||
DX Trade payables and related accounts | 16 108.00 | 35 528.00 | 16 108.00 | |
DY Tax and social security liabilities | 41 823.00 | 54 607.00 | 41 823.00 | |
EC TOTAL (IV) | 152 537.00 | 283 463.00 | 152 537.00 | |
EE Grand total (I to V) | 196 013.00 | 357 266.00 | 196 013.00 | |
EG Accrued income and payables due within one year | 83 350.00 | 113 801.00 | 83 350.00 | |
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