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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LES CANARDS DE LA MONTAGNE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | LES CANARDS DE LA MONTAGNE NOIRE |
| Siren | 845248632 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027197 |
| Management number | 2019B00170 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 VAUDREUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 350.00 | 4 404.00 | 1 946.00 | 6 350.00 |
028 Tangible Assets | 688 571.00 | 234 323.00 | 454 248.00 | 688 571.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 696 101.00 | 238 727.00 | 457 374.00 | 696 101.00 |
050 Raw materials, supplies, in progress | 52 544.00 | 52 544.00 | 52 544.00 | |
068 Receivables – Trade and related accounts | 79 488.00 | 79 488.00 | 79 488.00 | |
072 Receivables – Other | 30 192.00 | 30 192.00 | 30 192.00 | |
084 Cash | 232 276.00 | 232 276.00 | 232 276.00 | |
092 Prepaid expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
096 Total Current Assets + Prepaid Expenses | 398 632.00 | 398 632.00 | 398 632.00 | |
110 Total Assets | 1 094 733.00 | 238 727.00 | 856 006.00 | 1 094 733.00 |
120 Share or Individual Capital | 205 002.00 | |||
126 Legal Reserve | 473.00 | |||
136 Profit for the Year | 183.00 | |||
140 Regulated Provisions | 85 758.00 | |||
142 Total Equity - Total I | 291 416.00 | |||
154 Provisions for risks and charges - Total II | 2 881.00 | |||
156 Loans and similar debts | 382 880.00 | |||
166 Suppliers and related accounts | 147 916.00 | |||
172 Other debts | 30 913.00 | |||
176 Total debts | 561 709.00 | |||
180 Liabilities Total | 856 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 017.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 55 901.00 | 55 901.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 116.00 | 28 116.00 | ||
490 Total Fixed Assets (Gross Value) | 612 084.00 | 612 084.00 | ||
492 Total Fixed Assets (Increases) | 84 017.00 | 84 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 954.00 | 58 954.00 | ||
378 Amount of deductible VAT on goods and services | 76 740.00 | 76 740.00 | ||
624 DECREASES Provisions for Risks and Charges | 889.00 | 889.00 | ||
684 DECREASES in Total Provisions Statement | 889.00 | 889.00 | ||
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