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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : BANCILHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-18 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-12 | Partially confidential | 2020-08-31 | Simplified |
| 2020-03-11 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-12-21 | Public | 2017-08-31 | Complete |
| 2017-05-04 | Public | 2016-08-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | BANCILHON |
| Siren | 431533207 |
| Closing | 2022-08-31 |
| Registry code | 3405 |
| Registration number | 3595 |
| Management number | 2014B02697 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 900 000.00 | 90 000.00 | 810 000.00 | 900 000.00 |
014 Intangible Assets - Other | 92 739.00 | 46 600.00 | 46 139.00 | 92 739.00 |
028 Tangible Assets | 635.00 | 635.00 | 635.00 | |
040 Financial Assets | 73 053.00 | 73 053.00 | 73 053.00 | |
044 Total Fixed Assets | 1 066 427.00 | 137 235.00 | 929 191.00 | 1 066 427.00 |
060 Merchandise inventory | 148 648.00 | 110 343.00 | 38 305.00 | 148 648.00 |
068 Receivables – Trade and related accounts | 238 667.00 | 238 667.00 | 238 667.00 | |
072 Receivables – Other | 17 754.00 | 17 754.00 | 17 754.00 | |
084 Cash | 567 916.00 | 567 916.00 | 567 916.00 | |
096 Total Current Assets + Prepaid Expenses | 972 985.00 | 110 343.00 | 862 642.00 | 972 985.00 |
110 Total Assets | 2 039 411.00 | 247 578.00 | 1 791 833.00 | 2 039 411.00 |
120 Share or Individual Capital | 199 998.00 | |||
126 Legal Reserve | 100 013.00 | |||
130 Regulated Reserves | 457 809.00 | |||
132 Other Reserves | 846.00 | |||
134 Retained Earnings | -706 725.00 | |||
136 Profit for the Year | 400 411.00 | |||
142 Total Equity - Total I | 452 352.00 | |||
156 Loans and similar debts | 600 000.00 | |||
166 Suppliers and related accounts | 118 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588 790.00 | |||
172 Other debts | 620 561.00 | |||
176 Total debts | 1 339 482.00 | |||
180 Liabilities Total | 1 791 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 529.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 471 160.00 | |||
195 Of which payables due in more than one year | 1 234 899.00 | |||
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