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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : BOTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| Name | BOTICA |
| Siren | 443600747 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 2245 |
| Management number | 2002B01040 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Chapelle-des-Fougeretz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 64 831.00 | 26 947.00 | 37 884.00 | 64 831.00 |
AT Other tangible assets | 127 576.00 | 104 318.00 | 23 259.00 | 127 576.00 |
BD Other fixed assets | 4 411.00 | 4 411.00 | 4 411.00 | |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 331 948.00 | 131 265.00 | 200 683.00 | 331 948.00 |
BL Raw materials, supplies | 37 304.00 | 37 304.00 | 37 304.00 | |
BX Customers and related accounts | 142 704.00 | 142 704.00 | 142 704.00 | |
BZ Other receivables | 37 534.00 | 37 534.00 | 37 534.00 | |
CF Cash and cash equivalents | 440 481.00 | 440 481.00 | 440 481.00 | |
CH Prepaid expenses | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 658 215.00 | 658 215.00 | 658 215.00 | |
CO Grand total (0 to V) | 990 163.00 | 131 265.00 | 858 898.00 | 990 163.00 |
CP Shares due in less than one year | 115.00 | 115.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 500.00 | 207 500.00 | 207 500.00 | |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | 20 750.00 | |
DG Other reserves | 96 332.00 | 14 117.00 | 96 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 701.00 | 142 215.00 | 284 701.00 | |
DL TOTAL (I) | 609 283.00 | 384 582.00 | 609 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 110.00 | 1 784.00 | 45 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | ||
DW Advances and down payments received on current orders | 25 372.00 | 25 372.00 | ||
DX Trade payables and related accounts | 84 368.00 | 64 623.00 | 84 368.00 | |
DY Tax and social security liabilities | 87 586.00 | 48 697.00 | 87 586.00 | |
EA Other liabilities | 7 000.00 | 240.00 | 7 000.00 | |
EC TOTAL (IV) | 249 614.00 | 115 343.00 | 249 614.00 | |
EE Grand total (I to V) | 858 898.00 | 499 926.00 | 858 898.00 | |
EI Including equity loans | 178.00 | 178.00 | ||
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