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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : MEUBLES CHAMBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Simplified |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | MD BIAS |
| Siren | 437600505 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 13168 |
| Management number | 2001B70047 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 277 459.00 | 168 103.00 | 109 356.00 | 277 459.00 |
040 Financial Assets | 2 700 200.00 | 2 700 200.00 | 2 700 200.00 | |
044 Total Fixed Assets | 2 977 658.00 | 168 103.00 | 2 809 555.00 | 2 977 658.00 |
068 Receivables – Trade and related accounts | 127 442.00 | 127 442.00 | 127 442.00 | |
072 Receivables – Other | 467 164.00 | 467 164.00 | 467 164.00 | |
084 Cash | 724 939.00 | 724 939.00 | 724 939.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319 901.00 | 1 319 901.00 | 1 319 901.00 | |
110 Total Assets | 4 297 560.00 | 168 103.00 | 4 129 456.00 | 4 297 560.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
124 Revaluation Adjustments | 1 290 000.00 | |||
126 Legal Reserve | 64 000.00 | |||
132 Other Reserves | 1 060 649.00 | |||
136 Profit for the Year | 75 018.00 | |||
140 Regulated Provisions | 33 131.00 | |||
142 Total Equity - Total I | 3 822 798.00 | |||
156 Loans and similar debts | 27 513.00 | |||
166 Suppliers and related accounts | 57 942.00 | |||
172 Other debts | 221 204.00 | |||
176 Total debts | 306 659.00 | |||
180 Liabilities Total | 4 129 456.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 950 300.00 | 1 950 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 027 358.00 | 1 027 358.00 | ||
492 Total Fixed Assets (Increases) | 1 950 300.00 | 1 950 300.00 | ||
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