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THE LIST OF BALANCE SHEET : MEUBLES ET CUISINES BEAULAIGUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-12 Partially confidential 2021-12-31 Simplified
NameMEUBLES ET CUISINES BEAULAIGUE
Siren833669146
Closing2021-12-31
Registry code 4302
Registration number B2022/001688
Management number2017B00485
Activity code 4759A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address43220 RIOTORD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 15 000.00 15 000.00 15 000.00
014 Intangible Assets - Other 2 395.00 1 452.00 943.00 2 395.00
028 Tangible Assets 26 519.00 11 298.00 15 220.00 26 519.00
040 Financial Assets 16.00 16.00 16.00
044 Total Fixed Assets 43 930.00 12 750.00 31 180.00 43 930.00
060 Merchandise inventory 199 430.00 8 523.00 190 907.00 199 430.00
068 Receivables – Trade and related accounts 15 821.00 15 821.00 15 821.00
072 Receivables – Other 8 819.00 8 819.00 8 819.00
084 Cash 180 357.00 180 357.00 180 357.00
096 Total Current Assets + Prepaid Expenses 404 427.00 8 523.00 395 904.00 404 427.00
110 Total Assets 448 357.00 21 273.00 427 084.00 448 357.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 53 971.00
134 Retained Earnings -39 952.00
136 Profit for the Year 74 574.00
142 Total Equity - Total I 91 893.00
156 Loans and similar debts 92 909.00
166 Suppliers and related accounts 85 781.00
169 Other debts including current accounts of partners for fiscal year N 23 788.00
172 Other debts 156 501.00
176 Total debts 335 191.00
180 Liabilities Total 427 084.00
182 Cost of fixed assets acquired or created during the financial year 8 977.00
184 Selling price excluding VAT of fixed assets sold during the financial year 8 977.00
195 Of which payables due in more than one year 49 911.00

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