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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SARL WARAMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Simplified |
| Name | SARL WARAMBOURG |
| Siren | 808863674 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/007980 |
| Management number | 2015B00022 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80600 DOULLENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 23 765.00 | 11 604.00 | 12 161.00 | 23 765.00 |
044 Total Fixed Assets | 23 955.00 | 11 794.00 | 12 161.00 | 23 955.00 |
060 Merchandise inventory | 40 196.00 | 40 196.00 | 40 196.00 | |
064 Advances and down payments on orders | 1 929.00 | 1 929.00 | 1 929.00 | |
068 Receivables – Trade and related accounts | 12 870.00 | 12 870.00 | 12 870.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 41 744.00 | 41 744.00 | 41 744.00 | |
092 Prepaid expenses | 6 320.00 | 6 320.00 | 6 320.00 | |
096 Total Current Assets + Prepaid Expenses | 103 944.00 | 103 944.00 | 103 944.00 | |
110 Total Assets | 127 899.00 | 11 794.00 | 116 105.00 | 127 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 979.00 | |||
134 Retained Earnings | -13 344.00 | |||
136 Profit for the Year | -11 745.00 | |||
142 Total Equity - Total I | 10 890.00 | |||
156 Loans and similar debts | 33 575.00 | |||
164 Advances and down payments received on current orders | 7 920.00 | |||
166 Suppliers and related accounts | 40 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 868.00 | |||
172 Other debts | 22 753.00 | |||
176 Total debts | 105 215.00 | |||
180 Liabilities Total | 116 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
195 Of which payables due in more than one year | 25 664.00 | |||
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