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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : BOUTIQUE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| Name | BOUTIQUE SERRES |
| Siren | 828200360 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2022/001858 |
| Management number | 2017B00093 |
| Activity code | 4752A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05700 SERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 2 652.00 | 2 598.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 673.00 | 2 706.00 | 3 379.00 |
AT Other tangible assets | 24 611.00 | 5 929.00 | 18 682.00 | 24 611.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 34 490.00 | 9 254.00 | 25 237.00 | 34 490.00 |
BT Goods | 31 769.00 | 31 769.00 | 31 769.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 103 898.00 | 103 898.00 | 103 898.00 | |
BZ Other receivables | 8 351.00 | 8 351.00 | 8 351.00 | |
CF Cash and cash equivalents | 154 898.00 | 154 898.00 | 154 898.00 | |
CH Prepaid expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
CJ TOTAL (II) | 301 924.00 | 301 924.00 | 301 924.00 | |
CO Grand total (0 to V) | 336 414.00 | 9 254.00 | 327 161.00 | 336 414.00 |
CP Shares due in less than one year | 1 250.00 | 1 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 900.00 | 14 700.00 | 40 900.00 | |
DH Retained earnings | 54.00 | 10.00 | 54.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 251.00 | 54 845.00 | 91 251.00 | |
DL TOTAL (I) | 133 305.00 | 70 654.00 | 133 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 181.00 | 24 892.00 | 22 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 1 280.00 | 1 662.00 | |
DW Advances and down payments received on current orders | 99 436.00 | 55 605.00 | 99 436.00 | |
DX Trade payables and related accounts | 50 667.00 | 111 621.00 | 50 667.00 | |
DY Tax and social security liabilities | 19 910.00 | 15 945.00 | 19 910.00 | |
EC TOTAL (IV) | 193 856.00 | 209 344.00 | 193 856.00 | |
EE Grand total (I to V) | 327 161.00 | 279 998.00 | 327 161.00 | |
EG Accrued income and payables due within one year | 75 306.00 | 136 151.00 | 75 306.00 | |
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