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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : LA REINE JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-21 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| Name | LA REINE JEANNE |
| Siren | 327546461 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9101 |
| Management number | 1983B40119 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 62 402.00 | 61 416.00 | 986.00 | 62 402.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 67 405.00 | 5 680.00 | 73 085.00 |
AT Other tangible assets | 157 424.00 | 108 756.00 | 48 669.00 | 157 424.00 |
BJ TOTAL (I) | 366 088.00 | 237 577.00 | 128 511.00 | 366 088.00 |
BT Goods | 29 945.00 | 29 945.00 | 29 945.00 | |
BV Advances and down payments on orders | 7 387.00 | 7 387.00 | 7 387.00 | |
BZ Other receivables | 15 078.00 | 15 078.00 | 15 078.00 | |
CF Cash and cash equivalents | 254 544.00 | 254 544.00 | 254 544.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 306 954.00 | 306 954.00 | 306 954.00 | |
CO Grand total (0 to V) | 673 041.00 | 237 577.00 | 435 465.00 | 673 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 417.00 | 38 417.00 | 38 417.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DG Other reserves | 157 678.00 | 116 375.00 | 157 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 982.00 | 84 160.00 | 110 982.00 | |
DL TOTAL (I) | 310 919.00 | 242 794.00 | 310 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 415.00 | 52 733.00 | 43 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 5 198.00 | 3 874.00 | |
DX Trade payables and related accounts | 17 770.00 | 14 574.00 | 17 770.00 | |
DY Tax and social security liabilities | 59 486.00 | 47 849.00 | 59 486.00 | |
EC TOTAL (IV) | 124 546.00 | 120 353.00 | 124 546.00 | |
EE Grand total (I to V) | 435 465.00 | 363 147.00 | 435 465.00 | |
EI Including equity loans | 3 874.00 | 3 874.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 215.00 | 37 234.00 | 345 215.00 | |
I4 DECREASES Grand Total | 16 361.00 | 366 087.00 | ||
IO DECREASES Total including other intangible assets | 12 196.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 361.00 | 353 891.00 | ||
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | 12 196.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 333 019.00 | 37 234.00 | 333 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 542.00 | 13 344.00 | 16 361.00 | 240 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 542.00 | 13 344.00 | 16 361.00 | 240 542.00 |
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