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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LITERIE MONTAUBAN EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | LITERIE MONTAUBAN EXPANSION |
| Siren | 844140004 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1477 |
| Management number | 2018B00640 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
028 Tangible Assets | 122 944.00 | 25 550.00 | 97 393.00 | 122 944.00 |
040 Financial Assets | 26 049.00 | 26 049.00 | 26 049.00 | |
044 Total Fixed Assets | 270 994.00 | 25 550.00 | 245 443.00 | 270 994.00 |
060 Merchandise inventory | 153 226.00 | 153 226.00 | 153 226.00 | |
064 Advances and down payments on orders | 2 311.00 | 2 311.00 | 2 311.00 | |
068 Receivables – Trade and related accounts | 33 937.00 | 33 937.00 | 33 937.00 | |
072 Receivables – Other | 17 874.00 | 17 874.00 | 17 874.00 | |
084 Cash | 182 311.00 | 182 311.00 | 182 311.00 | |
092 Prepaid expenses | 21 167.00 | 21 167.00 | 21 167.00 | |
096 Total Current Assets + Prepaid Expenses | 410 828.00 | 410 828.00 | 410 828.00 | |
110 Total Assets | 681 822.00 | 25 550.00 | 656 271.00 | 681 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 127 460.00 | |||
136 Profit for the Year | 83 344.00 | |||
142 Total Equity - Total I | 213 005.00 | |||
156 Loans and similar debts | 250 044.00 | |||
164 Advances and down payments received on current orders | 632.00 | |||
166 Suppliers and related accounts | 167 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 302.00 | |||
172 Other debts | 24 973.00 | |||
176 Total debts | 443 266.00 | |||
180 Liabilities Total | 656 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 260.00 | |||
195 Of which payables due in more than one year | 99 112.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 994.00 | 270 994.00 | ||
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