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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : LES FRAISES GEORGELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| Name | LES FRAISES GEORGELIN |
| Siren | 800734550 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 285 |
| Management number | 2014B00149 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47350 CAMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 163.00 | 20 163.00 | 20 163.00 | |
BZ Other receivables | 15 368.00 | 15 368.00 | 15 368.00 | |
CF Cash and cash equivalents | 469 366.00 | 469 366.00 | 469 366.00 | |
CJ TOTAL (II) | 504 898.00 | 504 898.00 | 504 898.00 | |
CO Grand total (0 to V) | 504 898.00 | 504 898.00 | 504 898.00 | |
| 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 | 263 006.00 | 202 670.00 | 263 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 227.00 | 60 336.00 | 30 227.00 | |
DL TOTAL (I) | 304 233.00 | 274 006.00 | 304 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 898.00 | 1 898.00 | |
DX Trade payables and related accounts | 196 578.00 | 201 002.00 | 196 578.00 | |
DY Tax and social security liabilities | 2 189.00 | 2 062.00 | 2 189.00 | |
EC TOTAL (IV) | 200 665.00 | 204 962.00 | 200 665.00 | |
EE Grand total (I to V) | 504 898.00 | 478 969.00 | 504 898.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 578.00 | 196 578.00 | 196 578.00 | |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | 2 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | 1 898.00 | |
VS Prepaid expenses | 35 531.00 | 35 531.00 | 35 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 531.00 | 35 531.00 | 35 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 665.00 | 200 665.00 | 200 665.00 | |
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