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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LA BOITASKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| Name | LA BOITASKI |
| Siren | 304580129 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2906 |
| Management number | 1975B50091 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73320 Tignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 810.00 | 13 810.00 | 13 810.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 106 342.00 | 66 796.00 | 39 546.00 | 106 342.00 |
AT Other tangible assets | 264 106.00 | 200 986.00 | 63 120.00 | 264 106.00 |
BH Other financial assets | 64 281.00 | 64 281.00 | 64 281.00 | |
BJ TOTAL (I) | 668 539.00 | 281 592.00 | 386 947.00 | 668 539.00 |
BL Raw materials, supplies | 6 014.00 | 6 014.00 | 6 014.00 | |
BT Goods | 38 137.00 | 32 474.00 | 5 664.00 | 38 137.00 |
BV Advances and down payments on orders | 3 673.00 | 3 673.00 | 3 673.00 | |
BZ Other receivables | 54 890.00 | 54 890.00 | 54 890.00 | |
CF Cash and cash equivalents | 317 919.00 | 317 919.00 | 317 919.00 | |
CH Prepaid expenses | 2 001.00 | 2 001.00 | 2 001.00 | |
CJ TOTAL (II) | 422 634.00 | 32 474.00 | 390 161.00 | 422 634.00 |
CO Grand total (0 to V) | 1 091 174.00 | 314 066.00 | 777 109.00 | 1 091 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 362.00 | 15 362.00 | 15 362.00 | |
DD Legal reserve (1) | 1 536.00 | 1 536.00 | 1 536.00 | |
DG Other reserves | 272 953.00 | 347 622.00 | 272 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685.00 | -74 669.00 | 19 685.00 | |
DL TOTAL (I) | 309 536.00 | 289 851.00 | 309 536.00 | |
DT Other Bond Issues | 368 141.00 | 553 003.00 | 368 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 2 101.00 | 2 290.00 | |
DX Trade payables and related accounts | 57 835.00 | 44 246.00 | 57 835.00 | |
DY Tax and social security liabilities | 39 307.00 | 28 681.00 | 39 307.00 | |
EB Prepaid income (2) | 550.00 | |||
EC TOTAL (IV) | 467 573.00 | 628 581.00 | 467 573.00 | |
EE Grand total (I to V) | 777 109.00 | 918 433.00 | 777 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 233.00 | 34 505.00 | 28 146.00 | 275 233.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | 13 810.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 261 423.00 | 34 505.00 | 28 146.00 | 261 423.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 835.00 | 57 835.00 | 57 835.00 | |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | 39 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | 2 290.00 | |
UT Other financial assets | 42 366.00 | 42 366.00 | 42 366.00 | |
VG Loans with a maturity of up to one year at origin | 368 141.00 | 86 515.00 | 281 626.00 | 368 141.00 |
VS Prepaid expenses | 56 891.00 | 56 891.00 | 56 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 257.00 | 56 891.00 | 42 366.00 | 99 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 573.00 | 185 947.00 | 281 626.00 | 467 573.00 |
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