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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : PBA - PETIT BOUCHON AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| Name | PBA - PETIT BOUCHON AUTHENTIQUE |
| Siren | 823983044 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 1699 |
| Management number | 2016B00773 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 SAINT-MARTIN-LA-PALLU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 4 849.00 | 13 151.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 871.00 | 329.00 | 1 200.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 63 405.00 | 11 634.00 | 51 772.00 | 63 405.00 |
AT Other tangible assets | 146 537.00 | 18 664.00 | 127 873.00 | 146 537.00 |
BJ TOTAL (I) | 239 257.00 | 36 018.00 | 203 239.00 | 239 257.00 |
BT Goods | 14 427.00 | 14 427.00 | 14 427.00 | |
BX Customers and related accounts | 17 536.00 | 17 536.00 | 17 536.00 | |
BZ Other receivables | 48 931.00 | 48 931.00 | 48 931.00 | |
CF Cash and cash equivalents | 179 008.00 | 179 008.00 | 179 008.00 | |
CH Prepaid expenses | 10 788.00 | 10 788.00 | 10 788.00 | |
CJ TOTAL (II) | 270 689.00 | 270 689.00 | 270 689.00 | |
CO Grand total (0 to V) | 509 946.00 | 36 018.00 | 473 928.00 | 509 946.00 |
CS Evaluated investments - equity method | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 749.00 | 4 749.00 | 4 749.00 | |
DH Retained earnings | -27 071.00 | -27 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 168.00 | -27 071.00 | 81 168.00 | |
DL TOTAL (I) | 64 346.00 | -16 822.00 | 64 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 018.00 | 184 825.00 | 200 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 004.00 | 38 322.00 | 44 004.00 | |
DX Trade payables and related accounts | 61 229.00 | 100 010.00 | 61 229.00 | |
DY Tax and social security liabilities | 70 428.00 | 33 274.00 | 70 428.00 | |
EA Other liabilities | 275.00 | 275.00 | ||
EB Prepaid income (2) | 33 629.00 | 30 943.00 | 33 629.00 | |
EC TOTAL (IV) | 409 582.00 | 387 374.00 | 409 582.00 | |
EE Grand total (I to V) | 473 928.00 | 370 552.00 | 473 928.00 | |
EG Accrued income and payables due within one year | 288 732.00 | 387 374.00 | 288 732.00 | |
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