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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LES TRUITES DES RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-14 | Partially confidential | 2021-03-31 | Complete |
| Name | LES TRUITES DES RIVIERES |
| Siren | 883929051 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2023/000131 |
| Management number | 2020B00240 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 333 695.00 | 102 984.00 | 230 711.00 | 333 695.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 350 756.00 | 102 984.00 | 247 772.00 | 350 756.00 |
050 Raw materials, supplies, in progress | 21 310.00 | 21 310.00 | 21 310.00 | |
064 Advances and down payments on orders | 12 138.00 | 12 138.00 | 12 138.00 | |
068 Receivables – Trade and related accounts | 96 124.00 | 96 124.00 | 96 124.00 | |
072 Receivables – Other | 121 650.00 | 121 650.00 | 121 650.00 | |
084 Cash | 70 773.00 | 70 773.00 | 70 773.00 | |
092 Prepaid expenses | 13 615.00 | 13 615.00 | 13 615.00 | |
096 Total Current Assets + Prepaid Expenses | 335 609.00 | 335 609.00 | 335 609.00 | |
110 Total Assets | 686 365.00 | 102 984.00 | 583 381.00 | 686 365.00 |
120 Share or Individual Capital | 148 910.00 | |||
126 Legal Reserve | 14 891.00 | |||
132 Other Reserves | 124 384.00 | |||
136 Profit for the Year | 87 468.00 | |||
142 Total Equity - Total I | 375 652.00 | |||
156 Loans and similar debts | 80 282.00 | |||
166 Suppliers and related accounts | 113 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 14 211.00 | |||
176 Total debts | 207 728.00 | |||
180 Liabilities Total | 583 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 287.00 | |||
195 Of which payables due in more than one year | 57 095.00 | |||
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