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BALANCE SHEET (
2022-06-25)
THE LIST OF BALANCE SHEET : LA BURGONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | LA BURGONDE |
| Siren | 805046331 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5005 |
| Management number | 2014B00970 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21910 Saulon-la-Chapelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 4 133.00 | 4 133.00 | 4 133.00 | |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 46 114.00 | 4 133.00 | 41 981.00 | 46 114.00 |
060 Merchandise inventory | 25 749.00 | 25 749.00 | 25 749.00 | |
068 Receivables – Trade and related accounts | 9 361.00 | 9 361.00 | 9 361.00 | |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
084 Cash | 28 724.00 | 28 724.00 | 28 724.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 66 970.00 | 66 970.00 | 66 970.00 | |
110 Total Assets | 113 084.00 | 4 133.00 | 108 951.00 | 113 084.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 893.00 | |||
136 Profit for the Year | 8 504.00 | |||
142 Total Equity - Total I | 70 197.00 | |||
156 Loans and similar debts | 9 402.00 | |||
166 Suppliers and related accounts | 10 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 387.00 | |||
172 Other debts | 18 483.00 | |||
176 Total debts | 38 754.00 | |||
180 Liabilities Total | 108 951.00 | |||
195 Of which payables due in more than one year | 2 777.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 46 127.00 | 46 127.00 | ||
494 Total Fixed Assets (Decreases) | 14.00 | 14.00 | ||
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