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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : SARL LES PETITS RUISSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| Name | SARL LES PETITS RUISSEAUX |
| Siren | 854082245 |
| Closing | 2021-10-31 |
| Registry code | 1901 |
| Registration number | 1249 |
| Management number | 2019B00470 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 Beaulieu-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 25 912.00 | 5 385.00 | 20 527.00 | 25 912.00 |
AT Other tangible assets | 692.00 | 36.00 | 656.00 | 692.00 |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 77 580.00 | 5 421.00 | 72 159.00 | 77 580.00 |
BL Raw materials, supplies | 1 867.00 | 1 867.00 | 1 867.00 | |
BZ Other receivables | 119.00 | 119.00 | 119.00 | |
CF Cash and cash equivalents | 26 759.00 | 26 759.00 | 26 759.00 | |
CH Prepaid expenses | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 28 757.00 | 28 757.00 | 28 757.00 | |
CO Grand total (0 to V) | 106 337.00 | 5 421.00 | 100 916.00 | 106 337.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 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 | ||
DG Other reserves | 9 219.00 | 9 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 836.00 | 9 319.00 | 18 836.00 | |
DL TOTAL (I) | 29 155.00 | 10 319.00 | 29 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 180.00 | 65 587.00 | 60 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 12 682.00 | 5 103.00 | |
DX Trade payables and related accounts | 1 693.00 | 3 073.00 | 1 693.00 | |
DY Tax and social security liabilities | 4 785.00 | 3 696.00 | 4 785.00 | |
EC TOTAL (IV) | 71 761.00 | 85 038.00 | 71 761.00 | |
EE Grand total (I to V) | 100 916.00 | 95 357.00 | 100 916.00 | |
EG Accrued income and payables due within one year | 22 156.00 | 28 237.00 | 22 156.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 342.00 | 3 079.00 | 2 342.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 3 079.00 | 2 342.00 | |
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