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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : MAISON BARITHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | MAISON BARITHEL |
| Siren | 828291815 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011008 |
| Management number | 2017B01764 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | 968 000.00 | 968 000.00 | |
AR Technical installations, industrial equipment and tools | 34 953.00 | 21 477.00 | 13 477.00 | 34 953.00 |
AT Other tangible assets | 185 801.00 | 79 328.00 | 106 473.00 | 185 801.00 |
BJ TOTAL (I) | 1 188 754.00 | 100 805.00 | 1 087 950.00 | 1 188 754.00 |
BT Goods | 26 133.00 | 26 133.00 | 26 133.00 | |
BX Customers and related accounts | 97.00 | 97.00 | 97.00 | |
BZ Other receivables | 31 177.00 | 31 177.00 | 31 177.00 | |
CF Cash and cash equivalents | 25 915.00 | 25 915.00 | 25 915.00 | |
CH Prepaid expenses | 9 090.00 | 9 090.00 | 9 090.00 | |
CJ TOTAL (II) | 92 411.00 | 92 411.00 | 92 411.00 | |
CO Grand total (0 to V) | 1 281 165.00 | 100 805.00 | 1 180 360.00 | 1 281 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | 10 177.00 | |
DG Other reserves | 160 543.00 | 123 371.00 | 160 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 265.00 | 97 171.00 | 76 265.00 | |
DL TOTAL (I) | 346 985.00 | 330 720.00 | 346 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 573 495.00 | 659 897.00 | 573 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 254.00 | 107.00 | 80 254.00 | |
DX Trade payables and related accounts | 103 708.00 | 122 969.00 | 103 708.00 | |
DY Tax and social security liabilities | 75 918.00 | 115 489.00 | 75 918.00 | |
EC TOTAL (IV) | 833 376.00 | 898 463.00 | 833 376.00 | |
EE Grand total (I to V) | 1 180 360.00 | 1 229 183.00 | 1 180 360.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 002.00 | 28 768.00 | 1 965.00 | 74 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 002.00 | 28 768.00 | 1 965.00 | 74 002.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 254.00 | 80 254.00 | 80 254.00 | |
8B Suppliers and Related Accounts | 103 708.00 | 103 708.00 | 103 708.00 | |
8D Social Security and Other Social Organizations | 75 919.00 | 75 919.00 | 75 919.00 | |
VG Loans with a maturity of up to one year at origin | 573 495.00 | 206 397.00 | 367 098.00 | 573 495.00 |
VS Prepaid expenses | 40 363.00 | 40 363.00 | 40 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 363.00 | 40 363.00 | 40 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 833 376.00 | 466 278.00 | 367 098.00 | 833 376.00 |
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