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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : BOUCHERIE CHARCUTERIE LA TOURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-18 | Partially confidential | 2020-09-30 | Simplified |
| Name | BOUCHERIE CHARCUTERIE LA TOURELLE |
| Siren | 520760901 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 23684 |
| Management number | 2010B00682 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 Reichshoffen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 475.00 | 5 210.00 | 78 265.00 | 83 475.00 |
028 Tangible Assets | 73 928.00 | 63 683.00 | 10 245.00 | 73 928.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 159 083.00 | 68 893.00 | 90 190.00 | 159 083.00 |
060 Merchandise inventory | 3 279.00 | 3 279.00 | 3 279.00 | |
068 Receivables – Trade and related accounts | 10 138.00 | 10 138.00 | 10 138.00 | |
072 Receivables – Other | 23 831.00 | 23 831.00 | 23 831.00 | |
084 Cash | 27 237.00 | 27 237.00 | 27 237.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 64 713.00 | 64 713.00 | 64 713.00 | |
110 Total Assets | 223 796.00 | 68 893.00 | 154 903.00 | 223 796.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 000.00 | |||
134 Retained Earnings | 18 042.00 | |||
136 Profit for the Year | 7 067.00 | |||
142 Total Equity - Total I | 51 359.00 | |||
156 Loans and similar debts | 7 350.00 | |||
166 Suppliers and related accounts | 61 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 801.00 | |||
172 Other debts | 34 827.00 | |||
176 Total debts | 103 543.00 | |||
180 Liabilities Total | 154 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628.00 | |||
195 Of which payables due in more than one year | 562.00 | |||
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