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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LES RAVIOLES DES GRANDS GOULETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LES RAVIOLES DES GRANDS GOULETS |
| Siren | 438129231 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007216 |
| Management number | 2001B00271 |
| Activity code | 1073Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26420 LA CHAPELLE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 562.00 | 2 527.00 | 35.00 | 2 562.00 |
028 Tangible Assets | 1 039 732.00 | 619 957.00 | 419 775.00 | 1 039 732.00 |
040 Financial Assets | 49 500.00 | 49 500.00 | 49 500.00 | |
044 Total Fixed Assets | 1 091 794.00 | 622 484.00 | 469 310.00 | 1 091 794.00 |
050 Raw materials, supplies, in progress | 41 742.00 | 41 742.00 | 41 742.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 178 787.00 | 10 248.00 | 168 539.00 | 178 787.00 |
072 Receivables – Other | 6 459.00 | 6 459.00 | 6 459.00 | |
080 Sellable securities | 335 000.00 | 335 000.00 | 335 000.00 | |
084 Cash | 261 834.00 | 261 834.00 | 261 834.00 | |
096 Total Current Assets + Prepaid Expenses | 823 822.00 | 10 248.00 | 813 574.00 | 823 822.00 |
110 Total Assets | 1 915 617.00 | 632 732.00 | 1 282 884.00 | 1 915 617.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 428 880.00 | |||
136 Profit for the Year | 105 583.00 | |||
140 Regulated Provisions | 88 294.00 | |||
142 Total Equity - Total I | 732 756.00 | |||
156 Loans and similar debts | 325 038.00 | |||
166 Suppliers and related accounts | 76 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 148 939.00 | |||
176 Total debts | 550 128.00 | |||
180 Liabilities Total | 1 282 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 832.00 | |||
195 Of which payables due in more than one year | 227 624.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 811.00 | 67 811.00 | ||
378 Amount of deductible VAT on goods and services | 65 159.00 | 65 159.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 994.00 | 994.00 | ||
684 DECREASES in Total Provisions Statement | 994.00 | 994.00 | ||
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