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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : Le fournil des deux églises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| Name | Le fournil des deux églises |
| Siren | 811720341 |
| Closing | 2022-09-30 |
| Registry code | 6202 |
| Registration number | 1078 |
| Management number | 2015B00410 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62162 VIEILLE-EGLISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 267 625.00 | 267 625.00 | 267 625.00 | |
014 Intangible Assets - Other | 7 489.00 | 7 489.00 | 7 489.00 | |
028 Tangible Assets | 262 883.00 | 104 431.00 | 158 451.00 | 262 883.00 |
040 Financial Assets | 2 545.00 | 2 545.00 | 2 545.00 | |
044 Total Fixed Assets | 540 541.00 | 111 920.00 | 428 621.00 | 540 541.00 |
050 Raw materials, supplies, in progress | 6 748.00 | 6 748.00 | 6 748.00 | |
060 Merchandise inventory | 164.00 | 164.00 | 164.00 | |
068 Receivables – Trade and related accounts | 129.00 | 129.00 | 129.00 | |
072 Receivables – Other | 4 117.00 | 4 117.00 | 4 117.00 | |
084 Cash | 57 852.00 | 57 852.00 | 57 852.00 | |
092 Prepaid expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
096 Total Current Assets + Prepaid Expenses | 72 517.00 | 72 517.00 | 72 517.00 | |
110 Total Assets | 613 058.00 | 111 920.00 | 501 138.00 | 613 058.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 750.00 | |||
136 Profit for the Year | 94 729.00 | |||
140 Regulated Provisions | 5 996.00 | |||
142 Total Equity - Total I | 155 975.00 | |||
156 Loans and similar debts | 163 682.00 | |||
166 Suppliers and related accounts | 28 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 879.00 | |||
172 Other debts | 153 200.00 | |||
176 Total debts | 345 164.00 | |||
180 Liabilities Total | 501 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 517.00 | |||
195 Of which payables due in more than one year | 108 263.00 | |||
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