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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : L'ARBOISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Simplified |
| 2017-11-17 | Public | 2017-04-30 | Complete |
| Name | L'ARBOISIER |
| Siren | 422307934 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/004260 |
| Management number | 1999B80100 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 392 660.00 | 35 657.00 | 357 004.00 | 392 660.00 |
040 Financial Assets | 7 319.00 | 7 319.00 | 7 319.00 | |
044 Total Fixed Assets | 951 379.00 | 37 057.00 | 914 322.00 | 951 379.00 |
060 Merchandise inventory | 514 604.00 | 514 604.00 | 514 604.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 512.00 | 14 512.00 | 14 512.00 | |
072 Receivables – Other | 45 013.00 | 45 013.00 | 45 013.00 | |
084 Cash | 389 568.00 | 389 568.00 | 389 568.00 | |
092 Prepaid expenses | 6 890.00 | 6 890.00 | 6 890.00 | |
096 Total Current Assets + Prepaid Expenses | 970 587.00 | 970 587.00 | 970 587.00 | |
110 Total Assets | 1 921 966.00 | 37 057.00 | 1 884 910.00 | 1 921 966.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 301 133.00 | |||
134 Retained Earnings | 150 030.00 | |||
136 Profit for the Year | 368 216.00 | |||
142 Total Equity - Total I | 827 764.00 | |||
156 Loans and similar debts | 258 921.00 | |||
164 Advances and down payments received on current orders | 7 670.00 | |||
166 Suppliers and related accounts | 397 674.00 | |||
172 Other debts | 392 881.00 | |||
176 Total debts | 1 057 146.00 | |||
180 Liabilities Total | 1 884 910.00 | |||
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