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S HOME > CORPORATES > SARL DU BOIS DE MARSAUNE > BALANCE SHEET ( 2022-12-08)

THE LIST OF BALANCE SHEET : SARL DU BOIS DE MARSAUNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-08 Partially confidential 2022-06-30 Simplified
2022-02-07 Public 2021-06-30 Simplified
2021-02-24 Public 2020-06-30 Simplified
2020-01-14 Public 2019-06-30 Simplified
2018-12-21 Public 2018-06-30 Simplified
NameBOIS DE MARSAUNE
Siren442932497
Closing2022-06-30
Registry code 2801
Registration number B2022/008498
Management number2002B00290
Activity code 4621Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address28150 LES VILLAGES-VOVEENS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 420 906.00 402 688.00 18 218.00 420 906.00
044 Total Fixed Assets 420 906.00 402 688.00 18 218.00 420 906.00
068 Receivables – Trade and related accounts 298 862.00 298 862.00 298 862.00
072 Receivables – Other 20 937.00 20 937.00 20 937.00
084 Cash 118 065.00 118 065.00 118 065.00
096 Total Current Assets + Prepaid Expenses 437 865.00 437 865.00 437 865.00
110 Total Assets 858 772.00 402 688.00 456 083.00 858 772.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 75 582.00
136 Profit for the Year 53 790.00
142 Total Equity - Total I 137 622.00
166 Suppliers and related accounts 264 061.00
169 Other debts including current accounts of partners for fiscal year N 1 118.00
172 Other debts 54 400.00
176 Total debts 318 461.00
180 Liabilities Total 456 083.00
182 Cost of fixed assets acquired or created during the financial year 16 902.00

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