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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : BISCUITERIE CHOCOLATERIE DE ROCAMADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| Name | BISCUITERIE CHOCOLATERIE DE ROCAMADOUR |
| Siren | 422019604 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 1146 |
| Management number | 1999B00049 |
| Activity code | 1072Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Rocamadour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 905.00 | 227 905.00 | 227 905.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 187 251.00 | 133 731.00 | 53 520.00 | 187 251.00 |
040 Financial Assets | 6 497.00 | 6 497.00 | 6 497.00 | |
044 Total Fixed Assets | 422 854.00 | 133 731.00 | 289 123.00 | 422 854.00 |
050 Raw materials, supplies, in progress | 53 669.00 | 53 669.00 | 53 669.00 | |
068 Receivables – Trade and related accounts | 68 031.00 | 68 031.00 | 68 031.00 | |
072 Receivables – Other | 29 294.00 | 29 294.00 | 29 294.00 | |
084 Cash | 417 988.00 | 417 988.00 | 417 988.00 | |
092 Prepaid expenses | 6 102.00 | 6 103.00 | 6 102.00 | |
096 Total Current Assets + Prepaid Expenses | 575 085.00 | 575 086.00 | 575 085.00 | |
110 Total Assets | 997 940.00 | 133 731.00 | 864 209.00 | 997 940.00 |
120 Share or Individual Capital | 92 993.00 | |||
126 Legal Reserve | 9 299.00 | |||
132 Other Reserves | 416 720.00 | |||
136 Profit for the Year | 71 740.00 | |||
142 Total Equity - Total I | 590 754.00 | |||
154 Provisions for risks and charges - Total II | 1 026.00 | |||
156 Loans and similar debts | 17 202.00 | |||
166 Suppliers and related accounts | 21 358.00 | |||
172 Other debts | 233 867.00 | |||
176 Total debts | 272 428.00 | |||
180 Liabilities Total | 864 208.00 | |||
193 Of which financial assets due in less than one year | 10 187.00 | |||
195 Of which payables due in more than one year | 2 330.00 | |||
197 Of which receivables due in more than one year | 3 914.00 | |||
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