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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LES CLES D ARNOEMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-30 | Partially confidential | 2021-03-31 | Simplified |
| Name | LES CLES D ARNOEMIE |
| Siren | 327018388 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 480 |
| Management number | 1983B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 925 891.00 | 236 255.00 | 689 636.00 | 925 891.00 |
040 Financial Assets | 508.00 | 508.00 | 508.00 | |
044 Total Fixed Assets | 926 399.00 | 236 255.00 | 690 144.00 | 926 399.00 |
050 Raw materials, supplies, in progress | 38 604.00 | 38 604.00 | 38 604.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 104 201.00 | 2 122.00 | 102 078.00 | 104 201.00 |
072 Receivables – Other | 11 976.00 | 11 976.00 | 11 976.00 | |
084 Cash | 821.00 | 821.00 | 821.00 | |
092 Prepaid expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 160 337.00 | 2 122.00 | 158 215.00 | 160 337.00 |
110 Total Assets | 1 086 736.00 | 238 377.00 | 848 358.00 | 1 086 736.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 226 432.00 | |||
134 Retained Earnings | -29 505.00 | |||
136 Profit for the Year | -31 592.00 | |||
142 Total Equity - Total I | 220 335.00 | |||
156 Loans and similar debts | 234 749.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371 536.00 | |||
172 Other debts | 393 043.00 | |||
176 Total debts | 628 023.00 | |||
180 Liabilities Total | 848 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 668 067.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 665 178.00 | 665 178.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 889.00 | 2 889.00 | ||
490 Total Fixed Assets (Gross Value) | 259 553.00 | 259 553.00 | ||
492 Total Fixed Assets (Increases) | 668 067.00 | 668 067.00 | ||
494 Total Fixed Assets (Decreases) | 1 222.00 | 1 222.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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