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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : MUSKHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Simplified |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-06-30 | Complete |
| Name | MUSKHANE |
| Siren | 443644166 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/018894 |
| Management number | 2014B01105 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 635.00 | 46 635.00 | 46 635.00 | |
014 Intangible Assets - Other | 5 419.00 | 5 419.00 | 5 419.00 | |
028 Tangible Assets | 43 370.00 | 27 198.00 | 16 173.00 | 43 370.00 |
040 Financial Assets | 9 839.00 | 9 839.00 | 9 839.00 | |
044 Total Fixed Assets | 105 264.00 | 32 617.00 | 72 647.00 | 105 264.00 |
060 Merchandise inventory | 86 287.00 | 86 287.00 | 86 287.00 | |
064 Advances and down payments on orders | 5 836.00 | 5 836.00 | 5 836.00 | |
068 Receivables – Trade and related accounts | 26 903.00 | 6 850.00 | 20 053.00 | 26 903.00 |
072 Receivables – Other | 19 014.00 | 19 014.00 | 19 014.00 | |
084 Cash | 248 517.00 | 248 517.00 | 248 517.00 | |
092 Prepaid expenses | 18 292.00 | 18 292.00 | 18 292.00 | |
096 Total Current Assets + Prepaid Expenses | 404 848.00 | 6 850.00 | 397 998.00 | 404 848.00 |
110 Total Assets | 510 112.00 | 39 467.00 | 470 645.00 | 510 112.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 851.00 | |||
136 Profit for the Year | 5 000.00 | |||
142 Total Equity - Total I | 77 851.00 | |||
156 Loans and similar debts | 166 549.00 | |||
164 Advances and down payments received on current orders | 14 547.00 | |||
166 Suppliers and related accounts | 37 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 859.00 | |||
172 Other debts | 174 361.00 | |||
176 Total debts | 392 794.00 | |||
180 Liabilities Total | 470 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 457.00 | |||
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