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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LES SAVEURS DE MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-05-31 | Complete |
| Name | LES SAVEURS DE MARGOT |
| Siren | 504388414 |
| Closing | 2022-05-31 |
| Registry code | 6401 |
| Registration number | 10712 |
| Management number | 2008B00463 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | 2 048.00 | |
AH Goodwill | 92 524.00 | 92 524.00 | 92 524.00 | |
AR Technical installations, industrial equipment and tools | 99 533.00 | 97 102.00 | 2 431.00 | 99 533.00 |
AT Other tangible assets | 134 118.00 | 123 166.00 | 10 951.00 | 134 118.00 |
BJ TOTAL (I) | 328 224.00 | 222 317.00 | 105 906.00 | 328 224.00 |
BT Goods | 15 514.00 | 15 514.00 | 15 514.00 | |
BZ Other receivables | 20 716.00 | 20 716.00 | 20 716.00 | |
CF Cash and cash equivalents | 411 286.00 | 411 286.00 | 411 286.00 | |
CH Prepaid expenses | 2 711.00 | 2 711.00 | 2 711.00 | |
CJ TOTAL (II) | 450 229.00 | 450 229.00 | 450 229.00 | |
CO Grand total (0 to V) | 778 454.00 | 222 317.00 | 556 136.00 | 778 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 184.00 | 7 184.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 372 727.00 | 372 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 178.00 | 100 178.00 | ||
DL TOTAL (I) | 480 890.00 | 480 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 088.00 | 30 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 31 406.00 | 31 406.00 | ||
DY Tax and social security liabilities | 13 700.00 | 13 700.00 | ||
EC TOTAL (IV) | 75 246.00 | 75 246.00 | ||
EE Grand total (I to V) | 556 136.00 | 556 136.00 | ||
EG Accrued income and payables due within one year | 70 930.00 | 70 930.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | 51.00 | |
8B Suppliers and Related Accounts | 31 406.00 | 31 406.00 | 31 406.00 | |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | 13 701.00 | |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 25 773.00 | 4 315.00 | 30 088.00 |
VK Loans repaid during the year | 25 573.00 | 25 573.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 716.00 | 20 716.00 | 20 716.00 | |
VS Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 428.00 | 23 428.00 | 23 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 246.00 | 70 931.00 | 4 315.00 | 75 246.00 |
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