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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL BOUTS DE FICELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-24 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SARL BOUTS DE FICELLE |
| Siren | 498763119 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 3546 |
| Management number | 2007B40402 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 129.00 | 7 034.00 | 1 095.00 | 8 129.00 |
AH Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | 2 408.00 | |
AR Technical installations, industrial equipment and tools | 5 245.00 | 4 906.00 | 339.00 | 5 245.00 |
AT Other tangible assets | 46 312.00 | 18 270.00 | 28 042.00 | 46 312.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 2 786.00 | 2 786.00 | 2 786.00 | |
BJ TOTAL (I) | 107 961.00 | 32 619.00 | 75 342.00 | 107 961.00 |
BL Raw materials, supplies | 2 553.00 | 2 553.00 | 2 553.00 | |
BT Goods | 380 499.00 | 380 499.00 | 380 499.00 | |
BV Advances and down payments on orders | 4 681.00 | 4 681.00 | 4 681.00 | |
BX Customers and related accounts | 20 106.00 | 20 106.00 | 20 106.00 | |
BZ Other receivables | 56 020.00 | 56 020.00 | 56 020.00 | |
CF Cash and cash equivalents | 73 374.00 | 73 374.00 | 73 374.00 | |
CH Prepaid expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
CJ TOTAL (II) | 539 697.00 | 539 697.00 | 539 697.00 | |
CO Grand total (0 to V) | 647 658.00 | 32 619.00 | 615 039.00 | 647 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 127 926.00 | 127 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 979.00 | 26 979.00 | ||
DL TOTAL (I) | 160 905.00 | 160 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196 367.00 | 196 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 10 425.00 | ||
DW Advances and down payments received on current orders | 18 356.00 | 18 356.00 | ||
DX Trade payables and related accounts | 143 630.00 | 143 630.00 | ||
DY Tax and social security liabilities | 85 274.00 | 85 274.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 454 134.00 | 454 134.00 | ||
EE Grand total (I to V) | 615 039.00 | 615 039.00 | ||
EG Accrued income and payables due within one year | 308 619.00 | 308 619.00 | ||
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