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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : NJ BAT MAISONS RUSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | NJ BAT MAISONS RUSTIC LA BONNE MAISON |
| Siren | 828787580 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 1571 |
| Management number | 2017B00184 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
AF Concessions, Patents and Similar Rights | 18 227.00 | 12 631.00 | 5 596.00 | 18 227.00 |
AH Goodwill | 180 879.00 | 180 879.00 | 180 879.00 | |
AJ Other Intangible Assets | 6 113.00 | 6 113.00 | 6 113.00 | |
AP Buildings | 850.00 | 283.00 | 567.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 2 702.00 | 407.00 | 3 108.00 |
AT Other tangible assets | 45 207.00 | 26 723.00 | 18 484.00 | 45 207.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 261 064.00 | 53 762.00 | 207 302.00 | 261 064.00 |
BV Advances and down payments on orders | 3 196.00 | 3 196.00 | 3 196.00 | |
BX Customers and related accounts | 395 049.00 | 395 049.00 | 395 049.00 | |
BZ Other receivables | 27 729.00 | 27 729.00 | 27 729.00 | |
CF Cash and cash equivalents | 453 584.00 | 453 584.00 | 453 584.00 | |
CH Prepaid expenses | 96 388.00 | 96 388.00 | 96 388.00 | |
CJ TOTAL (II) | 975 947.00 | 975 947.00 | 975 947.00 | |
CO Grand total (0 to V) | 1 237 011.00 | 53 762.00 | 1 183 249.00 | 1 237 011.00 |
CP Shares due in less than one year | 1 370.00 | 1 370.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 68 942.00 | 68 900.00 | 68 942.00 | |
DH Retained earnings | 40.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 156.00 | 3 002.00 | 44 156.00 | |
DL TOTAL (I) | 135 098.00 | 93 942.00 | 135 098.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 863.00 | 104 440.00 | 69 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 7 700.00 | 129.00 | |
DX Trade payables and related accounts | 299 389.00 | 330 917.00 | 299 389.00 | |
DY Tax and social security liabilities | 334 508.00 | 105 977.00 | 334 508.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EB Prepaid income (2) | 328 901.00 | 142 830.00 | 328 901.00 | |
EC TOTAL (IV) | 1 033 151.00 | 691 863.00 | 1 033 151.00 | |
EE Grand total (I to V) | 1 183 249.00 | 800 805.00 | 1 183 249.00 | |
EG Accrued income and payables due within one year | 998 303.00 | 691 863.00 | 998 303.00 | |
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