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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : SARL LA BOISELLERIE DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | SARL LA BOISELLERIE DEFI |
| Siren | 431710052 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/007099 |
| Management number | 2000B80162 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 222.00 | 2 222.00 | 2 222.00 | |
028 Tangible Assets | 88 471.00 | 69 987.00 | 18 484.00 | 88 471.00 |
040 Financial Assets | 15 332.00 | 15 332.00 | 15 332.00 | |
044 Total Fixed Assets | 186 025.00 | 72 209.00 | 113 816.00 | 186 025.00 |
060 Merchandise inventory | 97 890.00 | 97 890.00 | 97 890.00 | |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 96 776.00 | 96 776.00 | 96 776.00 | |
072 Receivables – Other | 16 123.00 | 16 123.00 | 16 123.00 | |
080 Sellable securities | 95.00 | 95.00 | 95.00 | |
084 Cash | 79 263.00 | 79 263.00 | 79 263.00 | |
092 Prepaid expenses | 7 379.00 | 7 379.00 | 7 379.00 | |
096 Total Current Assets + Prepaid Expenses | 297 724.00 | 297 724.00 | 297 724.00 | |
110 Total Assets | 483 748.00 | 72 209.00 | 411 539.00 | 483 748.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 71 247.00 | |||
136 Profit for the Year | 15 668.00 | |||
142 Total Equity - Total I | 103 684.00 | |||
156 Loans and similar debts | 59 914.00 | |||
164 Advances and down payments received on current orders | 63 616.00 | |||
166 Suppliers and related accounts | 116 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 652.00 | |||
172 Other debts | 68 246.00 | |||
176 Total debts | 307 855.00 | |||
180 Liabilities Total | 411 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 252.00 | |||
195 Of which payables due in more than one year | 39 483.00 | |||
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