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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SARL STE D'EXPLOITATION DES ETS JEAN PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | SARL STE D'EXPLOITATION DES ETS JEAN PAYS |
| Siren | 409797610 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001736 |
| Management number | 1996B00197 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 075.00 | 39 075.00 | 39 075.00 | |
014 Intangible Assets - Other | 3 809.00 | 3 809.00 | 3 809.00 | |
028 Tangible Assets | 86 309.00 | 64 355.00 | 21 954.00 | 86 309.00 |
040 Financial Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
044 Total Fixed Assets | 131 162.00 | 68 164.00 | 62 998.00 | 131 162.00 |
060 Merchandise inventory | 217 385.00 | 217 385.00 | 217 385.00 | |
068 Receivables – Trade and related accounts | 16 375.00 | 16 375.00 | 16 375.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 229 495.00 | 229 495.00 | 229 495.00 | |
092 Prepaid expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
096 Total Current Assets + Prepaid Expenses | 469 618.00 | 469 618.00 | 469 618.00 | |
110 Total Assets | 600 780.00 | 68 164.00 | 532 616.00 | 600 780.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 105 876.00 | |||
136 Profit for the Year | 8 684.00 | |||
142 Total Equity - Total I | 123 359.00 | |||
156 Loans and similar debts | 180 025.00 | |||
166 Suppliers and related accounts | 117 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 191.00 | |||
172 Other debts | 111 462.00 | |||
176 Total debts | 409 257.00 | |||
180 Liabilities Total | 532 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 420.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | 4 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | 614.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 132 591.00 | 132 591.00 | ||
492 Total Fixed Assets (Increases) | 12 420.00 | 12 420.00 | ||
494 Total Fixed Assets (Decreases) | 13 850.00 | 13 850.00 | ||
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