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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LES BLES DE DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | LES BLES DE DEMAIN |
| Siren | 803685932 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 11795 |
| Management number | 2014B00782 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 VEIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 086.00 | 240 086.00 | 240 086.00 | |
014 Intangible Assets - Other | 3 170.00 | 2 757.00 | 413.00 | 3 170.00 |
028 Tangible Assets | 357 104.00 | 217 465.00 | 139 639.00 | 357 104.00 |
040 Financial Assets | 2 948.00 | 2 948.00 | 2 948.00 | |
044 Total Fixed Assets | 603 308.00 | 220 222.00 | 383 086.00 | 603 308.00 |
050 Raw materials, supplies, in progress | 3 433.00 | 3 433.00 | 3 433.00 | |
060 Merchandise inventory | 28 000.00 | 28 000.00 | 28 000.00 | |
064 Advances and down payments on orders | 1 460.00 | 1 460.00 | 1 460.00 | |
068 Receivables – Trade and related accounts | 29 624.00 | 29 624.00 | 29 624.00 | |
072 Receivables – Other | 25 723.00 | 25 723.00 | 25 723.00 | |
084 Cash | 74 496.00 | 74 496.00 | 74 496.00 | |
092 Prepaid expenses | 5 907.00 | 5 907.00 | 5 907.00 | |
096 Total Current Assets + Prepaid Expenses | 168 643.00 | 168 643.00 | 168 643.00 | |
110 Total Assets | 771 950.00 | 220 222.00 | 551 728.00 | 771 950.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 1 683.00 | |||
136 Profit for the Year | 80 758.00 | |||
142 Total Equity - Total I | 91 241.00 | |||
156 Loans and similar debts | 62 704.00 | |||
166 Suppliers and related accounts | 41 253.00 | |||
172 Other debts | 356 530.00 | |||
176 Total debts | 460 487.00 | |||
180 Liabilities Total | 551 728.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | 1 600.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 930.00 | 56 930.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 802.00 | 2 802.00 | ||
482 INCREASES Financial Assets | 2 834.00 | 2 834.00 | ||
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