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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : DOCKS DU BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-17 | Partially confidential | 2021-06-30 | Simplified |
| Name | DOCKS DU BLANC |
| Siren | 449371269 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 4120 |
| Management number | 2003B00157 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 700.00 | 10 000.00 | 108 700.00 | 118 700.00 |
014 Intangible Assets - Other | 6 599.00 | 2 157.00 | 4 441.00 | 6 599.00 |
028 Tangible Assets | 163 251.00 | 90 487.00 | 72 764.00 | 163 251.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 288 924.00 | 102 644.00 | 186 280.00 | 288 924.00 |
060 Merchandise inventory | 319 138.00 | 11 513.00 | 307 625.00 | 319 138.00 |
068 Receivables – Trade and related accounts | 33 440.00 | 33 440.00 | 33 440.00 | |
072 Receivables – Other | 15 347.00 | 15 347.00 | 15 347.00 | |
084 Cash | 64 427.00 | 64 427.00 | 64 427.00 | |
092 Prepaid expenses | 8 489.00 | 8 489.00 | 8 489.00 | |
096 Total Current Assets + Prepaid Expenses | 440 843.00 | 11 513.00 | 429 330.00 | 440 843.00 |
110 Total Assets | 729 767.00 | 114 157.00 | 615 610.00 | 729 767.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 838.00 | |||
136 Profit for the Year | -24 886.00 | |||
140 Regulated Provisions | 9 878.00 | |||
142 Total Equity - Total I | 74 080.00 | |||
156 Loans and similar debts | 66 512.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 151 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 354.00 | |||
172 Other debts | 322 284.00 | |||
176 Total debts | 541 529.00 | |||
180 Liabilities Total | 615 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 046.00 | |||
195 Of which payables due in more than one year | 41 657.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 804.00 | 3 804.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 242.00 | 52 242.00 | ||
490 Total Fixed Assets (Gross Value) | 237 965.00 | 237 965.00 | ||
492 Total Fixed Assets (Increases) | 56 046.00 | 56 046.00 | ||
494 Total Fixed Assets (Decreases) | 5 087.00 | 5 087.00 | ||
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