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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : SALMERON DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | SALMERON DANIEL |
| Siren | 409562188 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/019962 |
| Management number | 1996B00935 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30470 AIMARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 1 762.00 | 1 292.00 | 469.00 | 1 762.00 |
028 Tangible Assets | 95 323.00 | 81 095.00 | 14 229.00 | 95 323.00 |
040 Financial Assets | 474.00 | 474.00 | 474.00 | |
044 Total Fixed Assets | 125 559.00 | 82 387.00 | 43 172.00 | 125 559.00 |
060 Merchandise inventory | 189 270.00 | 189 270.00 | 189 270.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 674.00 | 4 674.00 | 22 000.00 | 26 674.00 |
072 Receivables – Other | 3 664.00 | 3 664.00 | 3 664.00 | |
084 Cash | 119 242.00 | 119 242.00 | 119 242.00 | |
092 Prepaid expenses | 7 173.00 | 7 173.00 | 7 173.00 | |
096 Total Current Assets + Prepaid Expenses | 346 023.00 | 4 674.00 | 341 350.00 | 346 023.00 |
110 Total Assets | 471 582.00 | 87 061.00 | 384 522.00 | 471 582.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 171 851.00 | |||
136 Profit for the Year | 59 576.00 | |||
142 Total Equity - Total I | 250 127.00 | |||
156 Loans and similar debts | 29 013.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 34 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 221.00 | |||
172 Other debts | 68 094.00 | |||
176 Total debts | 134 395.00 | |||
180 Liabilities Total | 384 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 963.00 | |||
195 Of which payables due in more than one year | 23 072.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 479.00 | 479.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 170.00 | 1 170.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 315.00 | 4 315.00 | ||
490 Total Fixed Assets (Gross Value) | 119 596.00 | 119 596.00 | ||
492 Total Fixed Assets (Increases) | 5 963.00 | 5 963.00 | ||
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