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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : CREPERIE DE GEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-30 | Partially confidential | 2019-09-30 | Simplified |
| Name | CREPERIE DE GEX |
| Siren | 829357904 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2794 |
| Management number | 2017B00725 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 840.00 | 4 840.00 | 4 840.00 | |
028 Tangible Assets | 50 325.00 | 39 371.00 | 10 954.00 | 50 325.00 |
040 Financial Assets | 2 212.00 | 2 212.00 | 2 212.00 | |
044 Total Fixed Assets | 57 377.00 | 44 211.00 | 13 166.00 | 57 377.00 |
060 Merchandise inventory | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 2 342.00 | 2 342.00 | 2 342.00 | |
084 Cash | 157 233.00 | 157 233.00 | 157 233.00 | |
096 Total Current Assets + Prepaid Expenses | 162 375.00 | 162 375.00 | 162 375.00 | |
110 Total Assets | 219 752.00 | 44 211.00 | 175 541.00 | 219 752.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 039.00 | |||
134 Retained Earnings | 39 233.00 | |||
136 Profit for the Year | 62 501.00 | |||
142 Total Equity - Total I | 138 272.00 | |||
156 Loans and similar debts | 4 379.00 | |||
166 Suppliers and related accounts | 10 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 22 032.00 | |||
176 Total debts | 37 269.00 | |||
180 Liabilities Total | 175 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 842.00 | |||
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