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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LA GRANGE DES PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Simplified |
| Name | LA GRANGE DES PAINS |
| Siren | 753026574 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 6535 |
| Management number | 2012B00449 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07370 Eclassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 400.00 | 76 400.00 | 76 400.00 | |
028 Tangible Assets | 26 715.00 | 25 086.00 | 1 629.00 | 26 715.00 |
040 Financial Assets | 1 866.00 | 1 866.00 | 1 866.00 | |
044 Total Fixed Assets | 104 981.00 | 25 086.00 | 79 895.00 | 104 981.00 |
050 Raw materials, supplies, in progress | 3 046.00 | 3 046.00 | 3 046.00 | |
060 Merchandise inventory | 7 914.00 | 7 914.00 | 7 914.00 | |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 40 717.00 | 40 717.00 | 40 717.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 60 035.00 | 60 035.00 | 60 035.00 | |
110 Total Assets | 165 017.00 | 25 086.00 | 139 930.00 | 165 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 727.00 | |||
136 Profit for the Year | 15 959.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 89 185.00 | |||
166 Suppliers and related accounts | 15 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 995.00 | |||
172 Other debts | 35 367.00 | |||
176 Total debts | 50 745.00 | |||
180 Liabilities Total | 139 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840.00 | |||
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