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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LES P'TITES PECHERIES TREMBLADAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | LES P'TITES PECHERIES TREMBLADAISES |
| Siren | 524667995 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6682 |
| Management number | 2010B00824 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17390 La Tremblade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 756.00 | 195 940.00 | 10 816.00 | 206 756.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 207 271.00 | 195 940.00 | 11 331.00 | 207 271.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
060 Merchandise inventory | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 31 196.00 | 31 196.00 | 31 196.00 | |
084 Cash | 314 936.00 | 314 936.00 | 314 936.00 | |
096 Total Current Assets + Prepaid Expenses | 347 532.00 | 347 532.00 | 347 532.00 | |
110 Total Assets | 554 803.00 | 195 940.00 | 358 863.00 | 554 803.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 162 063.00 | |||
136 Profit for the Year | 63 017.00 | |||
142 Total Equity - Total I | 229 480.00 | |||
156 Loans and similar debts | 13 880.00 | |||
166 Suppliers and related accounts | 27 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 389.00 | |||
172 Other debts | 87 852.00 | |||
176 Total debts | 129 383.00 | |||
180 Liabilities Total | 358 863.00 | |||
195 Of which payables due in more than one year | 3 679.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 271.00 | 207 271.00 | ||
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