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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : LAGUIOLE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-03-31 | Simplified |
| Name | LAGUIOLE VILLAGE |
| Siren | 395047046 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 1448 |
| Management number | 2000B00293 |
| Activity code | 2571Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 LAGUIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 261 826.00 | 261 826.00 | 261 826.00 | |
014 Intangible Assets - Other | 23 154.00 | 3 973.00 | 19 180.00 | 23 154.00 |
028 Tangible Assets | 588 584.00 | 372 965.00 | 215 618.00 | 588 584.00 |
040 Financial Assets | 7 940.00 | 7 940.00 | 7 940.00 | |
044 Total Fixed Assets | 881 505.00 | 376 938.00 | 504 567.00 | 881 505.00 |
050 Raw materials, supplies, in progress | 334 107.00 | 334 107.00 | 334 107.00 | |
060 Merchandise inventory | 24 040.00 | 24 040.00 | 24 040.00 | |
064 Advances and down payments on orders | 171.00 | 171.00 | 171.00 | |
068 Receivables – Trade and related accounts | 45 184.00 | 45 184.00 | 45 184.00 | |
072 Receivables – Other | 11 025.00 | 11 025.00 | 11 025.00 | |
084 Cash | 97 057.00 | 97 057.00 | 97 057.00 | |
092 Prepaid expenses | 5 491.00 | 5 491.00 | 5 491.00 | |
096 Total Current Assets + Prepaid Expenses | 517 078.00 | 517 078.00 | 517 078.00 | |
110 Total Assets | 1 398 583.00 | 376 938.00 | 1 021 645.00 | 1 398 583.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 177 369.00 | |||
136 Profit for the Year | 123 473.00 | |||
140 Regulated Provisions | 71 284.00 | |||
142 Total Equity - Total I | 460 128.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 305 891.00 | |||
164 Advances and down payments received on current orders | 1 948.00 | |||
166 Suppliers and related accounts | 110 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 376.00 | |||
172 Other debts | 122 925.00 | |||
176 Total debts | 541 516.00 | |||
180 Liabilities Total | 1 021 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 885.00 | |||
195 Of which payables due in more than one year | 185 780.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 550.00 | 2 550.00 | ||
422 INCREASES Tangible Assets – Land | 61 370.00 | 61 370.00 | ||
490 Total Fixed Assets (Gross Value) | 877 651.00 | 877 651.00 | ||
492 Total Fixed Assets (Increases) | 63 920.00 | 63 920.00 | ||
494 Total Fixed Assets (Decreases) | 60 066.00 | 60 066.00 | ||
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