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S HOME > CORPORATES > SAVEURS DES CLAUX > BALANCE SHEET ( 2023-07-18)

THE LIST OF BALANCE SHEET : SAVEURS DES CLAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-18 Partially confidential 2022-08-31 Simplified
2022-10-21 Partially confidential 2021-08-31 Simplified
NameSAVEURS DES CLAUX
Siren804426724
Closing2022-08-31
Registry code 0501
Registration number B2023/002965
Management number2014B00306
Activity code 1089Z
Closing date n-12021-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address05700 SAVOURNON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 45 595.00 23 239.00 22 356.00 45 595.00
040 Financial Assets 4 050.00 4 050.00 4 050.00
044 Total Fixed Assets 49 645.00 23 239.00 26 406.00 49 645.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 11 352.00 11 352.00 11 352.00
072 Receivables – Other 4 823.00 4 823.00 4 823.00
084 Cash 47 865.00 47 865.00 47 865.00
092 Prepaid expenses 830.00 830.00 830.00
096 Total Current Assets + Prepaid Expenses 64 869.00 64 869.00 64 869.00
110 Total Assets 114 513.00 23 239.00 91 274.00 114 513.00
120 Share or Individual Capital 1 200.00
126 Legal Reserve 120.00
136 Profit for the Year 29 277.00
142 Total Equity - Total I 30 597.00
156 Loans and similar debts 2 559.00
166 Suppliers and related accounts 15 222.00
169 Other debts including current accounts of partners for fiscal year N 38 331.00
172 Other debts 42 897.00
176 Total debts 60 677.00
180 Liabilities Total 91 274.00
182 Cost of fixed assets acquired or created during the financial year 20 572.00
184 Selling price excluding VAT of fixed assets sold during the financial year 9 167.00

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