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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : LA BOITE A VELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| Name | LA BOITE A VELOS |
| Siren | 449204379 |
| Closing | 2021-08-31 |
| Registry code | 2301 |
| Registration number | 79 |
| Management number | 2003B00073 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 553.00 | 3 553.00 | 3 553.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 11 200.00 | 11 200.00 | 11 200.00 | |
AP Buildings | 100 800.00 | 6 348.00 | 94 451.00 | 100 800.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | 3 100.00 | |
AT Other tangible assets | 8 522.00 | 6 899.00 | 1 623.00 | 8 522.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 167 183.00 | 19 901.00 | 147 281.00 | 167 183.00 |
BT Goods | 149 918.00 | 149 918.00 | 149 918.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 619.00 | 23 619.00 | 23 619.00 | |
BZ Other receivables | 20 086.00 | 20 086.00 | 20 086.00 | |
CF Cash and cash equivalents | 160 778.00 | 160 778.00 | 160 778.00 | |
CH Prepaid expenses | 3 976.00 | 3 976.00 | 3 976.00 | |
CJ TOTAL (II) | 358 380.00 | 358 380.00 | 358 380.00 | |
CO Grand total (0 to V) | 525 563.00 | 19 901.00 | 505 662.00 | 525 563.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 209 422.00 | 200 353.00 | 209 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 856.00 | 29 068.00 | 29 856.00 | |
DL TOTAL (I) | 247 529.00 | 237 672.00 | 247 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 460.00 | 158 509.00 | 120 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 4 068.00 | 1 820.00 | |
DW Advances and down payments received on current orders | 17 109.00 | 500.00 | 17 109.00 | |
DX Trade payables and related accounts | 16 798.00 | 24 991.00 | 16 798.00 | |
DY Tax and social security liabilities | 101 943.00 | 39 906.00 | 101 943.00 | |
EC TOTAL (IV) | 258 132.00 | 227 976.00 | 258 132.00 | |
EE Grand total (I to V) | 505 662.00 | 465 648.00 | 505 662.00 | |
EG Accrued income and payables due within one year | 144 649.00 | 227 476.00 | 144 649.00 | |
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