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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LES BOUTONS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES BOUTONS D'OR |
| Siren | 429196884 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 12844 |
| Management number | 2000B00082 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97230 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 464.00 | 7 436.00 | 29.00 | 7 464.00 |
AH Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
AR Technical installations, industrial equipment and tools | 57 672.00 | 29 786.00 | 27 886.00 | 57 672.00 |
AT Other tangible assets | 53 053.00 | 46 288.00 | 6 765.00 | 53 053.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 2 701.00 | 2 701.00 | 2 701.00 | |
BJ TOTAL (I) | 272 975.00 | 83 510.00 | 189 466.00 | 272 975.00 |
BT Goods | 406 299.00 | 406 299.00 | 406 299.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 304.00 | 59 304.00 | 59 304.00 | |
BZ Other receivables | 18 370.00 | 18 370.00 | 18 370.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 111 836.00 | 111 836.00 | 111 836.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 651 585.00 | 651 585.00 | 651 585.00 | |
CO Grand total (0 to V) | 924 560.00 | 83 510.00 | 841 051.00 | 924 560.00 |
CS Evaluated investments - equity method | 75 010.00 | 75 010.00 | 75 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | 1 502.00 | |
DH Retained earnings | 722 867.00 | 630 489.00 | 722 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 485.00 | 92 378.00 | 77 485.00 | |
DL TOTAL (I) | 809 853.00 | 732 369.00 | 809 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | |||
DX Trade payables and related accounts | 2 096.00 | 24 034.00 | 2 096.00 | |
DY Tax and social security liabilities | 29 101.00 | 33 221.00 | 29 101.00 | |
EC TOTAL (IV) | 31 197.00 | 67 305.00 | 31 197.00 | |
EE Grand total (I to V) | 841 051.00 | 799 673.00 | 841 051.00 | |
EG Accrued income and payables due within one year | 31 197.00 | 67 305.00 | 31 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | |||
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