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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : LE SECHOIR DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-03-31 | Simplified |
| Name | LE SECHOIR DU BUGEY |
| Siren | 849932488 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 590 |
| Management number | 2019B00632 |
| Activity code | 1013B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 330.00 | 20 330.00 | 20 330.00 | |
028 Tangible Assets | 365 775.00 | 137 154.00 | 228 620.00 | 365 775.00 |
044 Total Fixed Assets | 386 105.00 | 137 154.00 | 248 950.00 | 386 105.00 |
050 Raw materials, supplies, in progress | 27 387.00 | 27 387.00 | 27 387.00 | |
060 Merchandise inventory | 1 376.00 | 1 376.00 | 1 376.00 | |
068 Receivables – Trade and related accounts | 5 813.00 | 5 813.00 | 5 813.00 | |
072 Receivables – Other | 57 085.00 | 57 085.00 | 57 085.00 | |
084 Cash | 43 888.00 | 43 888.00 | 43 888.00 | |
092 Prepaid expenses | 15 307.00 | 15 307.00 | 15 307.00 | |
096 Total Current Assets + Prepaid Expenses | 150 856.00 | 150 856.00 | 150 856.00 | |
110 Total Assets | 536 960.00 | 137 154.00 | 399 806.00 | 536 960.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 68 028.00 | |||
136 Profit for the Year | -25 010.00 | |||
142 Total Equity - Total I | 47 418.00 | |||
156 Loans and similar debts | 143 779.00 | |||
166 Suppliers and related accounts | 65 934.00 | |||
172 Other debts | 142 675.00 | |||
176 Total debts | 352 388.00 | |||
180 Liabilities Total | 399 806.00 | |||
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