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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LE BAZAR VOSGIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BAZAR VOSGIEN |
| Siren | 444088744 |
| Closing | 2022-12-31 |
| Registry code | 8801 |
| Registration number | 2564 |
| Management number | 2002B00330 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88130 Charmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | 44 300.00 | 44 300.00 | |
AJ Other Intangible Assets | 424 000.00 | 398 352.00 | 25 648.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 10 072.00 | 7 606.00 | 2 466.00 | 10 072.00 |
AT Other tangible assets | 295 999.00 | 197 907.00 | 98 092.00 | 295 999.00 |
BH Other financial assets | 2 842.00 | 2 842.00 | 2 842.00 | |
BJ TOTAL (I) | 800 027.00 | 603 864.00 | 196 163.00 | 800 027.00 |
BT Goods | 709 471.00 | 709 471.00 | 709 471.00 | |
BX Customers and related accounts | 2 984.00 | 2 984.00 | 2 984.00 | |
BZ Other receivables | 150 340.00 | 150 340.00 | 150 340.00 | |
CF Cash and cash equivalents | 930 160.00 | 930 160.00 | 930 160.00 | |
CH Prepaid expenses | 5 263.00 | 5 263.00 | 5 263.00 | |
CJ TOTAL (II) | 1 798 217.00 | 1 798 217.00 | 1 798 217.00 | |
CO Grand total (0 to V) | 2 598 244.00 | 603 864.00 | 1 994 379.00 | 2 598 244.00 |
CS Evaluated investments - equity method | 22 815.00 | 22 815.00 | 22 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 338 859.00 | 1 099 729.00 | 1 338 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 493.00 | 389 130.00 | 313 493.00 | |
DL TOTAL (I) | 1 661 152.00 | 1 497 659.00 | 1 661 152.00 | |
DP Provisions for Risks | 77 413.00 | 77 413.00 | 77 413.00 | |
DR TOTAL (IV) | 77 413.00 | 77 413.00 | 77 413.00 | |
DX Trade payables and related accounts | 81 919.00 | 87 817.00 | 81 919.00 | |
DY Tax and social security liabilities | 163 078.00 | 187 297.00 | 163 078.00 | |
EA Other liabilities | 10 817.00 | 9 054.00 | 10 817.00 | |
EC TOTAL (IV) | 255 814.00 | 284 168.00 | 255 814.00 | |
EE Grand total (I to V) | 1 994 379.00 | 1 859 241.00 | 1 994 379.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 807.00 | 53 000.00 | 27 942.00 | 578 807.00 |
PE DEPRECIATION Total including other intangible assets | 373 570.00 | 24 941.00 | 159.00 | 373 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 237.00 | 28 059.00 | 27 783.00 | 205 237.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 919.00 | 81 919.00 | 81 919.00 | |
8D Social Security and Other Social Organizations | 163 079.00 | 163 079.00 | 163 079.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | 10 817.00 | |
VS Prepaid expenses | 161 427.00 | 159 187.00 | 2 240.00 | 161 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 427.00 | 159 187.00 | 2 240.00 | 161 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 815.00 | 255 815.00 | 255 815.00 | |
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