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C HOME > CORPORATES > CONCEPTION BACHE & TOILE > BALANCE SHEET ( 2022-12-30)

THE LIST OF BALANCE SHEET : CONCEPTION BACHE & TOILE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-30 Partially confidential 2021-12-31 Simplified
NameCONCEPTION BACHE & TOILE
Siren890769870
Closing2021-12-31
Registry code 1203
Registration number 7691
Management number2020B00612
Activity code 1396Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-12-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address12260 Villeneuve
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 4 931.00 743.00 4 188.00 4 931.00
028 Tangible Assets 38 760.00 6 475.00 32 285.00 38 760.00
040 Financial Assets 10.00 10.00 10.00
044 Total Fixed Assets 43 701.00 7 218.00 36 484.00 43 701.00
050 Raw materials, supplies, in progress 7 137.00 7 137.00 7 137.00
068 Receivables – Trade and related accounts 3 654.00 3 654.00 3 654.00
072 Receivables – Other 307.00 307.00 307.00
084 Cash 6 620.00 6 620.00 6 620.00
092 Prepaid expenses 504.00 504.00 504.00
096 Total Current Assets + Prepaid Expenses 18 223.00 18 223.00 18 223.00
110 Total Assets 61 923.00 7 218.00 54 707.00 61 923.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -12 357.00
142 Total Equity - Total I -11 357.00
156 Loans and similar debts 3 226.00
164 Advances and down payments received on current orders 1 263.00
166 Suppliers and related accounts 2 877.00
169 Other debts including current accounts of partners for fiscal year N 57 989.00
172 Other debts 58 698.00
176 Total debts 66 064.00
180 Liabilities Total 54 707.00
184 Selling price excluding VAT of fixed assets sold during the financial year 8.00

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