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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : L'INSTANT COIFFURE DE MORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'INSTANT COIFFURE DE MORET |
| Siren | 844526830 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9972 |
| Management number | 2018B02380 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 347.00 | 49 347.00 | 49 347.00 | |
AR Technical installations, industrial equipment and tools | 7 153.00 | 4 264.00 | 2 889.00 | 7 153.00 |
AT Other tangible assets | 662.00 | 382.00 | 279.00 | 662.00 |
BJ TOTAL (I) | 57 177.00 | 4 646.00 | 52 530.00 | 57 177.00 |
BL Raw materials, supplies | 1 891.00 | 1 891.00 | 1 891.00 | |
BT Goods | 1 524.00 | 1 524.00 | 1 524.00 | |
BZ Other receivables | 16 071.00 | 16 071.00 | 16 071.00 | |
CF Cash and cash equivalents | 31 973.00 | 31 973.00 | 31 973.00 | |
CJ TOTAL (II) | 51 460.00 | 51 460.00 | 51 460.00 | |
CO Grand total (0 to V) | 108 636.00 | 4 646.00 | 103 990.00 | 108 636.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 17 800.00 | 17 800.00 | 17 800.00 | |
DH Retained earnings | 16 492.00 | 16 492.00 | 16 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | 15 050.00 | 15 050.00 | |
DL TOTAL (I) | 50 442.00 | 50 442.00 | 50 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 034.00 | 26 034.00 | 26 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 137.00 | 15 137.00 | 15 137.00 | |
DX Trade payables and related accounts | 2 856.00 | 2 856.00 | 2 856.00 | |
DY Tax and social security liabilities | 9 522.00 | 9 522.00 | 9 522.00 | |
EC TOTAL (IV) | 53 549.00 | 53 549.00 | 53 549.00 | |
EE Grand total (I to V) | 103 990.00 | 103 990.00 | 103 990.00 | |
EG Accrued income and payables due within one year | 53 549.00 | 53 549.00 | 53 549.00 | |
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