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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SCIERIE DE BIARGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | SCIERIE DE BIARGES |
| Siren | 839396751 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 8138 |
| Management number | 2018B00308 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87330 VAL D'ISSOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 7 854.00 | 5 759.00 | 2 094.00 | 7 854.00 |
028 Tangible Assets | 133 664.00 | 42 750.00 | 90 914.00 | 133 664.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 143 537.00 | 48 509.00 | 95 028.00 | 143 537.00 |
050 Raw materials, supplies, in progress | 1 748.00 | 1 748.00 | 1 748.00 | |
060 Merchandise inventory | 242 000.00 | 242 000.00 | 242 000.00 | |
068 Receivables – Trade and related accounts | 9 737.00 | 9 737.00 | 9 737.00 | |
072 Receivables – Other | 3 355.00 | 3 355.00 | 3 355.00 | |
084 Cash | 8 378.00 | 8 378.00 | 8 378.00 | |
096 Total Current Assets + Prepaid Expenses | 265 218.00 | 265 218.00 | 265 218.00 | |
110 Total Assets | 408 755.00 | 48 509.00 | 360 246.00 | 408 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 60 971.00 | |||
136 Profit for the Year | 39 871.00 | |||
142 Total Equity - Total I | 101 842.00 | |||
156 Loans and similar debts | 95 954.00 | |||
166 Suppliers and related accounts | 44 714.00 | |||
172 Other debts | 117 736.00 | |||
176 Total debts | 258 405.00 | |||
180 Liabilities Total | 360 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 934.00 | |||
195 Of which payables due in more than one year | 74 401.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 894.00 | 894.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | 31 000.00 | ||
482 INCREASES Financial Assets | 505.00 | 505.00 | ||
490 Total Fixed Assets (Gross Value) | 111 139.00 | 111 139.00 | ||
492 Total Fixed Assets (Increases) | 32 399.00 | 32 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 478.00 | 69 478.00 | ||
378 Amount of deductible VAT on goods and services | 41 844.00 | 41 844.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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