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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : SARL DOITEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-07-31 | Simplified |
| Name | SARL DOITEAU |
| Siren | 802573519 |
| Closing | 2022-07-31 |
| Registry code | 7202 |
| Registration number | 9713 |
| Management number | 2014B00393 |
| Activity code | 4520A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 Cormes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 603.00 | 202.00 | 402.00 | 603.00 |
028 Tangible Assets | 403 339.00 | 216 467.00 | 186 873.00 | 403 339.00 |
040 Financial Assets | 10 129.00 | 10 129.00 | 10 129.00 | |
044 Total Fixed Assets | 449 071.00 | 216 668.00 | 232 403.00 | 449 071.00 |
050 Raw materials, supplies, in progress | 725.00 | 725.00 | 725.00 | |
060 Merchandise inventory | 58 464.00 | 58 464.00 | 58 464.00 | |
064 Advances and down payments on orders | 20 215.00 | 20 215.00 | 20 215.00 | |
068 Receivables – Trade and related accounts | 91 393.00 | 91 393.00 | 91 393.00 | |
072 Receivables – Other | 1 427.00 | 1 427.00 | 1 427.00 | |
084 Cash | 200 263.00 | 200 263.00 | 200 263.00 | |
092 Prepaid expenses | 10 787.00 | 10 787.00 | 10 787.00 | |
096 Total Current Assets + Prepaid Expenses | 383 274.00 | 383 274.00 | 383 274.00 | |
110 Total Assets | 832 345.00 | 216 668.00 | 615 677.00 | 832 345.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 322 849.00 | |||
136 Profit for the Year | 56 371.00 | |||
140 Regulated Provisions | 20 425.00 | |||
142 Total Equity - Total I | 405 145.00 | |||
156 Loans and similar debts | 43 560.00 | |||
166 Suppliers and related accounts | 81 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 520.00 | |||
172 Other debts | 75 340.00 | |||
174 Prepaid income | 9 667.00 | |||
176 Total debts | 210 531.00 | |||
180 Liabilities Total | 615 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 804.00 | |||
195 Of which payables due in more than one year | 28 203.00 | |||
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