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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : OH SAVEURS GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | OH SAVEURS GOURMANDES |
| Siren | 820647261 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 2370 |
| Management number | 2016B00231 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 050.00 | 717.00 | 2 333.00 | 3 050.00 |
028 Tangible Assets | 130 748.00 | 27 979.00 | 102 769.00 | 130 748.00 |
044 Total Fixed Assets | 133 798.00 | 28 696.00 | 105 102.00 | 133 798.00 |
060 Merchandise inventory | 13 308.00 | 13 308.00 | 13 308.00 | |
068 Receivables – Trade and related accounts | 7 797.00 | 7 797.00 | 7 797.00 | |
072 Receivables – Other | 11 718.00 | 11 718.00 | 11 718.00 | |
084 Cash | 42 366.00 | 42 366.00 | 42 366.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 76 326.00 | 76 326.00 | 76 326.00 | |
110 Total Assets | 210 124.00 | 28 696.00 | 181 428.00 | 210 124.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 029.00 | |||
136 Profit for the Year | 12 815.00 | |||
140 Regulated Provisions | 17 227.00 | |||
142 Total Equity - Total I | 59 871.00 | |||
156 Loans and similar debts | 90 582.00 | |||
166 Suppliers and related accounts | 14 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 866.00 | |||
172 Other debts | 16 434.00 | |||
176 Total debts | 121 557.00 | |||
180 Liabilities Total | 181 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 103.00 | |||
195 Of which payables due in more than one year | 76 901.00 | |||
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