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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : O'GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| Name | O'GOURMANDISES |
| Siren | 807590088 |
| Closing | 2022-12-31 |
| Registry code | 8201 |
| Registration number | 1590 |
| Management number | 2014B00565 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 757.00 | 743.00 | 2 500.00 |
028 Tangible Assets | 658 707.00 | 136 024.00 | 522 682.00 | 658 707.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 665 007.00 | 137 781.00 | 527 225.00 | 665 007.00 |
050 Raw materials, supplies, in progress | 8 944.00 | 8 944.00 | 8 944.00 | |
060 Merchandise inventory | 599.00 | 599.00 | 599.00 | |
064 Advances and down payments on orders | 1 933.00 | 1 933.00 | 1 933.00 | |
072 Receivables – Other | 21 554.00 | 21 554.00 | 21 554.00 | |
084 Cash | 200 204.00 | 200 204.00 | 200 204.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 234 834.00 | 234 834.00 | 234 834.00 | |
110 Total Assets | 899 841.00 | 137 781.00 | 762 060.00 | 899 841.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 237 218.00 | |||
136 Profit for the Year | 48 452.00 | |||
140 Regulated Provisions | 39 145.00 | |||
142 Total Equity - Total I | 345 316.00 | |||
156 Loans and similar debts | 318 695.00 | |||
164 Advances and down payments received on current orders | 63.00 | |||
166 Suppliers and related accounts | 56 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 355.00 | |||
172 Other debts | 41 681.00 | |||
176 Total debts | 416 744.00 | |||
180 Liabilities Total | 762 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516 347.00 | |||
195 Of which payables due in more than one year | 288 374.00 | |||
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