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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LA GOURMANDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-16 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-16 | Partially confidential | 2020-03-31 | Simplified |
| Name | LA GOURMANDINE |
| Siren | 790563506 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/010008 |
| Management number | 2013B00071 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 495.00 | 58 495.00 | 58 495.00 | |
028 Tangible Assets | 23 159.00 | 19 610.00 | 3 549.00 | 23 159.00 |
044 Total Fixed Assets | 81 654.00 | 19 610.00 | 62 044.00 | 81 654.00 |
060 Merchandise inventory | 1 592.00 | 1 592.00 | 1 592.00 | |
064 Advances and down payments on orders | 646.00 | 646.00 | 646.00 | |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
084 Cash | 17 598.00 | 17 598.00 | 17 598.00 | |
096 Total Current Assets + Prepaid Expenses | 21 238.00 | 21 238.00 | 21 238.00 | |
110 Total Assets | 102 892.00 | 19 610.00 | 83 282.00 | 102 892.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 36 188.00 | |||
136 Profit for the Year | 4 970.00 | |||
142 Total Equity - Total I | 55 458.00 | |||
156 Loans and similar debts | 17 410.00 | |||
166 Suppliers and related accounts | 1 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 268.00 | |||
172 Other debts | 9 020.00 | |||
176 Total debts | 27 824.00 | |||
180 Liabilities Total | 83 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 443.00 | |||
195 Of which payables due in more than one year | 13 856.00 | |||
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