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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SASU LES TOITURES BOURGUIGNONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| Name | SASU LES TOITURES BOURGUIGNONNES |
| Siren | 845358621 |
| Closing | 2022-06-30 |
| Registry code | 5802 |
| Registration number | 328 |
| Management number | 2019B00022 |
| Activity code | 4391B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58200 Saint-Loup-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 980.00 | 7 861.00 | 19 119.00 | 26 980.00 |
AT Other tangible assets | 2 925.00 | 2 925.00 | 2 925.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 30 105.00 | 10 786.00 | 19 319.00 | 30 105.00 |
BN Goods in progress | 17 820.00 | 17 820.00 | 17 820.00 | |
BT Goods | 20 060.00 | 20 060.00 | 20 060.00 | |
BV Advances and down payments on orders | 3 138.00 | 3 138.00 | 3 138.00 | |
BX Customers and related accounts | 159 896.00 | 14 660.00 | 145 235.00 | 159 896.00 |
BZ Other receivables | 125 346.00 | 125 346.00 | 125 346.00 | |
CF Cash and cash equivalents | 32 147.00 | 32 147.00 | 32 147.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 358 822.00 | 14 660.00 | 344 162.00 | 358 822.00 |
CO Grand total (0 to V) | 388 927.00 | 25 446.00 | 363 481.00 | 388 927.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 21 595.00 | 22 479.00 | 21 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 279.00 | 25 116.00 | -77 279.00 | |
DL TOTAL (I) | -54 584.00 | 48 695.00 | -54 584.00 | |
DW Advances and down payments received on current orders | 93 591.00 | 76 012.00 | 93 591.00 | |
DX Trade payables and related accounts | 126 138.00 | 143 734.00 | 126 138.00 | |
DY Tax and social security liabilities | 49 119.00 | 43 315.00 | 49 119.00 | |
EA Other liabilities | 149 216.00 | 49 553.00 | 149 216.00 | |
EC TOTAL (IV) | 418 065.00 | 312 615.00 | 418 065.00 | |
EE Grand total (I to V) | 363 481.00 | 361 310.00 | 363 481.00 | |
EG Accrued income and payables due within one year | 324 474.00 | 236 603.00 | 324 474.00 | |
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