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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : AFFAIRES DE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | AFFAIRES DE SAVEURS |
| Siren | 538763921 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 2388 |
| Management number | 2011B00911 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 DISSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 910.00 | 5 910.00 | 4 000.00 | 9 910.00 |
028 Tangible Assets | 481 006.00 | 295 120.00 | 185 885.00 | 481 006.00 |
040 Financial Assets | 5 672.00 | 5 672.00 | 5 672.00 | |
044 Total Fixed Assets | 496 588.00 | 301 031.00 | 195 558.00 | 496 588.00 |
050 Raw materials, supplies, in progress | 47 541.00 | 47 541.00 | 47 541.00 | |
068 Receivables – Trade and related accounts | 7 506.00 | 7 506.00 | 7 506.00 | |
072 Receivables – Other | 8 912.00 | 8 912.00 | 8 912.00 | |
084 Cash | 235 185.00 | 235 185.00 | 235 185.00 | |
092 Prepaid expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
096 Total Current Assets + Prepaid Expenses | 304 465.00 | 304 465.00 | 304 465.00 | |
110 Total Assets | 801 053.00 | 301 031.00 | 500 022.00 | 801 053.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 393.00 | |||
136 Profit for the Year | -27 755.00 | |||
140 Regulated Provisions | 1 667.00 | |||
142 Total Equity - Total I | 67 305.00 | |||
156 Loans and similar debts | 275 209.00 | |||
166 Suppliers and related accounts | 53 515.00 | |||
172 Other debts | 103 327.00 | |||
174 Prepaid income | 667.00 | |||
176 Total debts | 432 717.00 | |||
180 Liabilities Total | 500 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 607.00 | |||
195 Of which payables due in more than one year | 219 648.00 | |||
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