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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : MAISON BOUAZIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | MAISON BOUAZIZ |
| Siren | 839819190 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12160 |
| Management number | 2018B05547 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 65 232.00 | 35 857.00 | 29 374.00 | 65 232.00 |
044 Total Fixed Assets | 345 232.00 | 35 857.00 | 309 374.00 | 345 232.00 |
060 Merchandise inventory | 7 886.00 | 7 886.00 | 7 886.00 | |
068 Receivables – Trade and related accounts | 7 162.00 | 7 162.00 | 7 162.00 | |
072 Receivables – Other | 7 444.00 | 7 444.00 | 7 444.00 | |
084 Cash | 50 259.00 | 50 259.00 | 50 259.00 | |
088 Cash | 20 149.00 | 20 149.00 | 20 149.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 93 262.00 | 93 262.00 | 93 262.00 | |
110 Total Assets | 438 494.00 | 35 857.00 | 402 637.00 | 438 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 109 717.00 | |||
136 Profit for the Year | 61 899.00 | |||
142 Total Equity - Total I | 177 117.00 | |||
156 Loans and similar debts | 187 888.00 | |||
166 Suppliers and related accounts | 10 194.00 | |||
172 Other debts | 27 436.00 | |||
176 Total debts | 225 519.00 | |||
180 Liabilities Total | 402 637.00 | |||
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