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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : Exploitation Commerce Bois Nota
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | Exploitation Commerce Bois Nota |
| Siren | 809365877 |
| Closing | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 803 |
| Management number | 2015B00025 |
| Activity code | 4671Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 356.00 | 2 356.00 | 2 356.00 | |
028 Tangible Assets | 16 597.00 | 10 961.00 | 5 636.00 | 16 597.00 |
044 Total Fixed Assets | 18 953.00 | 13 317.00 | 5 636.00 | 18 953.00 |
050 Raw materials, supplies, in progress | 89 324.00 | 89 324.00 | 89 324.00 | |
068 Receivables – Trade and related accounts | 243 862.00 | 243 862.00 | 243 862.00 | |
072 Receivables – Other | 25 124.00 | 25 124.00 | 25 124.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 167 801.00 | 167 801.00 | 167 801.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 526 439.00 | 526 439.00 | 526 439.00 | |
110 Total Assets | 545 392.00 | 13 317.00 | 532 076.00 | 545 392.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 228 859.00 | |||
136 Profit for the Year | 29 897.00 | |||
142 Total Equity - Total I | 269 756.00 | |||
156 Loans and similar debts | 172.00 | |||
166 Suppliers and related accounts | 229 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 372.00 | |||
172 Other debts | 32 375.00 | |||
176 Total debts | 262 319.00 | |||
180 Liabilities Total | 532 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 301.00 | 5 301.00 | ||
490 Total Fixed Assets (Gross Value) | 28 977.00 | 28 977.00 | ||
492 Total Fixed Assets (Increases) | 5 301.00 | 5 301.00 | ||
494 Total Fixed Assets (Decreases) | 15 325.00 | 15 325.00 | ||
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