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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SARL BREGARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-05-31 | Simplified |
| Name | SARL BREGARDIS |
| Siren | 811383785 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 1509 |
| Management number | 2015B00580 |
| Activity code | 4711B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 Aussois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 000.00 | 229 000.00 | 229 000.00 | |
028 Tangible Assets | 117 448.00 | 88 138.00 | 29 310.00 | 117 448.00 |
040 Financial Assets | 20 087.00 | 20 087.00 | 20 087.00 | |
044 Total Fixed Assets | 366 535.00 | 88 138.00 | 278 397.00 | 366 535.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
060 Merchandise inventory | 40 450.00 | 40 450.00 | 40 450.00 | |
068 Receivables – Trade and related accounts | 39.00 | 39.00 | 39.00 | |
072 Receivables – Other | 4 966.00 | 4 966.00 | 4 966.00 | |
084 Cash | 33 186.00 | 33 186.00 | 33 186.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 80 038.00 | 80 038.00 | 80 038.00 | |
110 Total Assets | 446 573.00 | 88 138.00 | 358 435.00 | 446 573.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 897.00 | |||
136 Profit for the Year | 39 490.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 187 387.00 | |||
156 Loans and similar debts | 68 044.00 | |||
166 Suppliers and related accounts | 15 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 017.00 | |||
172 Other debts | 87 299.00 | |||
176 Total debts | 171 047.00 | |||
180 Liabilities Total | 358 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 881.00 | |||
195 Of which payables due in more than one year | 67 943.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 542.00 | 5 542.00 | ||
484 DECREASES Financial Assets | 20 087.00 | 20 087.00 | ||
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