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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : L'ANTRE DES BULLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| Name | L'ANTRE DES BULLES |
| Siren | 539146464 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 5295 |
| Management number | 2012B00089 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 96 219.00 | 18 412.00 | 77 807.00 | 96 219.00 |
AX Advances and down payments | ||||
BH Other financial assets | 6 210.00 | 6 210.00 | 6 210.00 | |
BJ TOTAL (I) | 102 929.00 | 18 412.00 | 84 517.00 | 102 929.00 |
BT Goods | 156 497.00 | 17 764.00 | 138 732.00 | 156 497.00 |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 1 005.00 | 1 005.00 | 1 005.00 | |
BZ Other receivables | 15 373.00 | 15 373.00 | 15 373.00 | |
CF Cash and cash equivalents | 289 941.00 | 289 941.00 | 289 941.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 465 515.00 | 17 764.00 | 447 751.00 | 465 515.00 |
CO Grand total (0 to V) | 568 444.00 | 36 176.00 | 532 268.00 | 568 444.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 349.00 | 104 514.00 | 125 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 574.00 | 23 835.00 | 30 574.00 | |
DJ Investment subsidies | 55 465.00 | 55 465.00 | ||
DL TOTAL (I) | 222 388.00 | 139 349.00 | 222 388.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DQ Provisions for Expenses | 5 684.00 | 8 497.00 | 5 684.00 | |
DR TOTAL (IV) | 5 684.00 | 8 497.00 | 5 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 454.00 | 53 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 170.00 | 49 729.00 | 74 170.00 | |
DX Trade payables and related accounts | 129 901.00 | 111 524.00 | 129 901.00 | |
DY Tax and social security liabilities | 40 081.00 | 44 906.00 | 40 081.00 | |
EA Other liabilities | 6 590.00 | 3 094.00 | 6 590.00 | |
EC TOTAL (IV) | 304 196.00 | 209 254.00 | 304 196.00 | |
EE Grand total (I to V) | 532 268.00 | 357 100.00 | 532 268.00 | |
EG Accrued income and payables due within one year | 259 552.00 | 209 254.00 | 259 552.00 | |
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