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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : L'ASPERULE. D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| Name | L'ASPERULE. D |
| Siren | 833528573 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11497 |
| Management number | 2017B01251 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 44 282.00 | 34 058.00 | 10 224.00 | 44 282.00 |
028 Tangible Assets | 274 148.00 | 143 102.00 | 131 046.00 | 274 148.00 |
040 Financial Assets | 4 413.00 | 4 413.00 | 4 413.00 | |
044 Total Fixed Assets | 392 843.00 | 177 159.00 | 215 684.00 | 392 843.00 |
060 Merchandise inventory | 96 893.00 | 96 893.00 | 96 893.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 10 368.00 | 10 368.00 | 10 368.00 | |
084 Cash | 289 249.00 | 289 249.00 | 289 249.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 396 919.00 | 396 919.00 | 396 919.00 | |
110 Total Assets | 789 762.00 | 177 159.00 | 612 603.00 | 789 762.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 22 729.00 | |||
136 Profit for the Year | 108 676.00 | |||
142 Total Equity - Total I | 158 905.00 | |||
156 Loans and similar debts | 327 574.00 | |||
166 Suppliers and related accounts | 23 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 057.00 | |||
172 Other debts | 102 346.00 | |||
176 Total debts | 453 698.00 | |||
180 Liabilities Total | 612 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 766.00 | |||
195 Of which payables due in more than one year | 153 811.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 861.00 | 3 861.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
482 INCREASES Financial Assets | 805.00 | 805.00 | ||
490 Total Fixed Assets (Gross Value) | 388 724.00 | 388 724.00 | ||
492 Total Fixed Assets (Increases) | 5 766.00 | 5 766.00 | ||
494 Total Fixed Assets (Decreases) | 1 647.00 | 1 647.00 | ||
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