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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : EURL BOISSONS DE LA HAUTE JOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-10-31 | Simplified |
| Name | EURL BOISSONS DE LA HAUTE JOUX |
| Siren | 878790898 |
| Closing | 2022-10-31 |
| Registry code | 3902 |
| Registration number | B2023/001266 |
| Management number | 2019B00602 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39250 MIGNOVILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 2 875.00 | 1 944.00 | 931.00 | 2 875.00 |
028 Tangible Assets | 245 300.00 | 41 976.00 | 203 324.00 | 245 300.00 |
044 Total Fixed Assets | 408 175.00 | 43 920.00 | 364 255.00 | 408 175.00 |
060 Merchandise inventory | 104 348.00 | 104 348.00 | 104 348.00 | |
068 Receivables – Trade and related accounts | 35 383.00 | 35 383.00 | 35 383.00 | |
072 Receivables – Other | 14 018.00 | 14 018.00 | 14 018.00 | |
084 Cash | 109 959.00 | 109 959.00 | 109 959.00 | |
092 Prepaid expenses | 3 047.00 | 3 047.00 | 3 047.00 | |
096 Total Current Assets + Prepaid Expenses | 266 755.00 | 266 755.00 | 266 755.00 | |
110 Total Assets | 674 930.00 | 43 920.00 | 631 010.00 | 674 930.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 20 793.00 | |||
136 Profit for the Year | 81 382.00 | |||
142 Total Equity - Total I | 284 175.00 | |||
156 Loans and similar debts | 234 823.00 | |||
166 Suppliers and related accounts | 53 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 995.00 | |||
172 Other debts | 58 826.00 | |||
176 Total debts | 346 835.00 | |||
180 Liabilities Total | 631 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 323.00 | |||
195 Of which payables due in more than one year | 181 706.00 | |||
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