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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SAS LAC ET RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-09 | Partially confidential | 2018-03-31 | Simplified |
| 2017-06-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS LAC ET RIVIERE |
| Siren | 819532417 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 4578 |
| Management number | 2016B00149 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Servières-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 397.00 | 3 397.00 | 3 397.00 | |
028 Tangible Assets | 69 136.00 | 31 652.00 | 37 483.00 | 69 136.00 |
044 Total Fixed Assets | 72 533.00 | 35 050.00 | 37 483.00 | 72 533.00 |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 348.00 | 19 348.00 | 19 348.00 | |
072 Receivables – Other | 2 142.00 | 2 142.00 | 2 142.00 | |
084 Cash | 141 785.00 | 141 785.00 | 141 785.00 | |
088 Cash | 628.00 | 628.00 | 628.00 | |
092 Prepaid expenses | 3 391.00 | 3 391.00 | 3 391.00 | |
096 Total Current Assets + Prepaid Expenses | 170 445.00 | 170 445.00 | 170 445.00 | |
110 Total Assets | 242 979.00 | 35 050.00 | 207 929.00 | 242 979.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 960.00 | |||
134 Retained Earnings | 66 861.00 | |||
136 Profit for the Year | 61 502.00 | |||
142 Total Equity - Total I | 135 323.00 | |||
164 Advances and down payments received on current orders | 19 811.00 | |||
166 Suppliers and related accounts | 10 702.00 | |||
172 Other debts | 38 510.00 | |||
174 Prepaid income | 3 583.00 | |||
176 Total debts | 72 606.00 | |||
180 Liabilities Total | 207 929.00 | |||
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