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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SARL DUCROT PORTELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-16 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-26 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL DUCROT PORTELA |
| Siren | 791802523 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011758 |
| Management number | 2013B00363 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 000.00 | 104 000.00 | 104 000.00 | |
014 Intangible Assets - Other | 77 700.00 | 18 189.00 | 59 511.00 | 77 700.00 |
028 Tangible Assets | 218 612.00 | 105 522.00 | 113 090.00 | 218 612.00 |
040 Financial Assets | 12 669.00 | 12 669.00 | 12 669.00 | |
044 Total Fixed Assets | 412 981.00 | 123 711.00 | 289 271.00 | 412 981.00 |
060 Merchandise inventory | 89 763.00 | 12 850.00 | 76 913.00 | 89 763.00 |
068 Receivables – Trade and related accounts | 123 346.00 | 123 346.00 | 123 346.00 | |
072 Receivables – Other | 11 035.00 | 11 035.00 | 11 035.00 | |
084 Cash | 164 640.00 | 164 640.00 | 164 640.00 | |
092 Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
096 Total Current Assets + Prepaid Expenses | 392 652.00 | 12 850.00 | 379 802.00 | 392 652.00 |
110 Total Assets | 805 634.00 | 136 561.00 | 669 073.00 | 805 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 261 115.00 | |||
136 Profit for the Year | 20 760.00 | |||
142 Total Equity - Total I | 292 875.00 | |||
156 Loans and similar debts | 195 375.00 | |||
166 Suppliers and related accounts | 54 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 289.00 | |||
172 Other debts | 126 095.00 | |||
176 Total debts | 376 198.00 | |||
180 Liabilities Total | 669 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 563.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 587.00 | |||
195 Of which payables due in more than one year | 141 476.00 | |||
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