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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SAS LA NOUVELLE TANNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS LA NOUVELLE TANNERIE |
| Siren | 849028022 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003516 |
| Management number | 2019B00083 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 240.00 | 2 240.00 | 2 240.00 | |
028 Tangible Assets | 24 167.00 | 10 700.00 | 13 466.00 | 24 167.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 26 456.00 | 12 940.00 | 13 515.00 | 26 456.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
064 Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 560 535.00 | 560 535.00 | 560 535.00 | |
072 Receivables – Other | 84 171.00 | 84 171.00 | 84 171.00 | |
080 Sellable securities | ||||
084 Cash | 167 210.00 | 167 210.00 | 167 210.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 851 324.00 | 851 324.00 | 851 324.00 | |
110 Total Assets | 877 780.00 | 12 940.00 | 864 839.00 | 877 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 277 768.00 | |||
136 Profit for the Year | 40 233.00 | |||
142 Total Equity - Total I | 328 301.00 | |||
156 Loans and similar debts | 117 093.00 | |||
164 Advances and down payments received on current orders | 68 003.00 | |||
166 Suppliers and related accounts | 279 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 273.00 | |||
172 Other debts | 71 968.00 | |||
176 Total debts | 536 538.00 | |||
180 Liabilities Total | 864 839.00 | |||
195 Of which payables due in more than one year | 111 288.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 456.00 | 26 456.00 | ||
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