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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DE LA RACINE A LA POINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | DE LA RACINE A LA POINTE |
| Siren | 822789699 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9691 |
| Management number | 2016B02260 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06440 Blausasc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 000.00 | 164 000.00 | 164 000.00 | |
014 Intangible Assets - Other | 1 090.00 | 760.00 | 330.00 | 1 090.00 |
028 Tangible Assets | 22 278.00 | 16 140.00 | 6 137.00 | 22 278.00 |
044 Total Fixed Assets | 187 368.00 | 16 900.00 | 170 467.00 | 187 368.00 |
050 Raw materials, supplies, in progress | 641.00 | 641.00 | 641.00 | |
060 Merchandise inventory | 11 764.00 | 11 764.00 | 11 764.00 | |
064 Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 7 079.00 | 7 079.00 | 7 079.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 40 957.00 | 40 957.00 | 40 957.00 | |
092 Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
096 Total Current Assets + Prepaid Expenses | 62 535.00 | 62 535.00 | 62 535.00 | |
110 Total Assets | 249 902.00 | 16 900.00 | 233 002.00 | 249 902.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 305.00 | |||
136 Profit for the Year | 26 251.00 | |||
142 Total Equity - Total I | 144 056.00 | |||
156 Loans and similar debts | 59 586.00 | |||
166 Suppliers and related accounts | 4 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 320.00 | |||
172 Other debts | 25 057.00 | |||
176 Total debts | 88 946.00 | |||
180 Liabilities Total | 233 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 886.00 | |||
195 Of which payables due in more than one year | 31 983.00 | |||
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