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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : CHERCHEUR D OR PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | CHERCHEUR D OR PROVENCE |
| Siren | 835225269 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13600 |
| Management number | 2018B00335 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
014 Intangible Assets - Other | 5 018.00 | 1 260.00 | 3 758.00 | 5 018.00 |
028 Tangible Assets | 40 789.00 | 10 923.00 | 29 866.00 | 40 789.00 |
040 Financial Assets | 19 080.00 | 19 080.00 | 19 080.00 | |
044 Total Fixed Assets | 126 387.00 | 12 183.00 | 114 203.00 | 126 387.00 |
060 Merchandise inventory | 98 130.00 | 98 130.00 | 98 130.00 | |
064 Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 043.00 | 8 043.00 | 8 043.00 | |
084 Cash | 176 725.00 | 176 725.00 | 176 725.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 283 623.00 | 283 623.00 | 283 623.00 | |
110 Total Assets | 410 010.00 | 12 183.00 | 397 826.00 | 410 010.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 64 052.00 | |||
136 Profit for the Year | 57 096.00 | |||
142 Total Equity - Total I | 124 448.00 | |||
156 Loans and similar debts | 235 258.00 | |||
166 Suppliers and related accounts | 4 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 33 538.00 | |||
176 Total debts | 273 379.00 | |||
180 Liabilities Total | 397 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 136.00 | |||
195 Of which payables due in more than one year | 217 180.00 | |||
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