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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LE COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| Name | LE COMMERCE |
| Siren | 880330006 |
| Closing | 2022-03-31 |
| Registry code | 5201 |
| Registration number | 2379 |
| Management number | 2020B00002 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 625.00 | 310 625.00 | 310 625.00 | |
AR Technical installations, industrial equipment and tools | 59 360.00 | 23 863.00 | 35 497.00 | 59 360.00 |
AT Other tangible assets | 35 110.00 | 5 936.00 | 29 174.00 | 35 110.00 |
BJ TOTAL (I) | 405 095.00 | 29 799.00 | 375 296.00 | 405 095.00 |
BL Raw materials, supplies | 15 031.00 | 15 031.00 | 15 031.00 | |
BX Customers and related accounts | 1 160.00 | 1 160.00 | 1 160.00 | |
BZ Other receivables | 22 613.00 | 22 613.00 | 22 613.00 | |
CF Cash and cash equivalents | 101 668.00 | 101 668.00 | 101 668.00 | |
CH Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
CJ TOTAL (II) | 141 533.00 | 141 533.00 | 141 533.00 | |
CO Grand total (0 to V) | 546 628.00 | 29 799.00 | 516 829.00 | 546 628.00 |
| 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 | 26 925.00 | 26 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 27 025.00 | 8 400.00 | |
DJ Investment subsidies | 9 334.00 | 11 472.00 | 9 334.00 | |
DL TOTAL (I) | 45 759.00 | 39 497.00 | 45 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 742.00 | 445 363.00 | 382 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 277.00 | 64 625.00 | 17 277.00 | |
DX Trade payables and related accounts | 30 790.00 | 8 187.00 | 30 790.00 | |
DY Tax and social security liabilities | 40 235.00 | 22 253.00 | 40 235.00 | |
EA Other liabilities | 25.00 | 4 852.00 | 25.00 | |
EC TOTAL (IV) | 471 070.00 | 545 281.00 | 471 070.00 | |
EE Grand total (I to V) | 516 829.00 | 584 778.00 | 516 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 464.00 | 15 335.00 | 14 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464.00 | 15 335.00 | 14 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 790.00 | 30 790.00 | 30 790.00 | |
8D Social Security and Other Social Organizations | 40 235.00 | 40 235.00 | 40 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | 26.00 | |
UX Other trade receivables | 1 160.00 | 1 160.00 | 1 160.00 | |
VH Loans with a maturity of more than one year at origin | 382 742.00 | 75 747.00 | 289 472.00 | 382 742.00 |
VI Group and Associates | 17 277.00 | 17 277.00 | 17 277.00 | |
VK Loans repaid during the year | 62 621.00 | 62 621.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 612.00 | 22 612.00 | 22 612.00 | |
VS Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 834.00 | 24 834.00 | 24 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 471 070.00 | 164 075.00 | 289 472.00 | 471 070.00 |
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