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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SUPERETTE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| Name | SUPERETTE DE LA FONTAINE |
| Siren | 452565567 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 7705 |
| Management number | 2004B00252 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13840 Rognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 896.00 | 147 896.00 | 147 896.00 | |
AR Technical installations, industrial equipment and tools | 36 121.00 | 16 028.00 | 20 092.00 | 36 121.00 |
AT Other tangible assets | 42 896.00 | 30 344.00 | 12 551.00 | 42 896.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 227 244.00 | 46 373.00 | 180 871.00 | 227 244.00 |
BL Raw materials, supplies | 2 276.00 | 2 276.00 | 2 276.00 | |
BT Goods | 44 589.00 | 44 589.00 | 44 589.00 | |
BZ Other receivables | 13 671.00 | 13 671.00 | 13 671.00 | |
CF Cash and cash equivalents | 31 309.00 | 31 309.00 | 31 309.00 | |
CH Prepaid expenses | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 91 914.00 | 91 914.00 | 91 914.00 | |
CO Grand total (0 to V) | 319 158.00 | 46 373.00 | 272 785.00 | 319 158.00 |
| 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 | |
DG Other reserves | 230 925.00 | 230 925.00 | ||
DH Retained earnings | 213 921.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 244.00 | 17 003.00 | -11 244.00 | |
DJ Investment subsidies | 17 145.00 | 21 430.00 | 17 145.00 | |
DL TOTAL (I) | 245 076.00 | 260 605.00 | 245 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 1 030.00 | 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 2 508.00 | 1 255.00 | |
DX Trade payables and related accounts | 21 096.00 | 16 607.00 | 21 096.00 | |
DY Tax and social security liabilities | 4 519.00 | 6 999.00 | 4 519.00 | |
EC TOTAL (IV) | 27 709.00 | 27 146.00 | 27 709.00 | |
EE Grand total (I to V) | 272 785.00 | 287 751.00 | 272 785.00 | |
EG Accrued income and payables due within one year | 27 709.00 | 27 146.00 | 27 709.00 | |
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