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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LA BECASSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| Name | LA BECASSINE |
| Siren | 884823931 |
| Closing | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2022/009171 |
| Management number | 2020B00541 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 FORT-MAHON-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 459 912.00 | 61 781.00 | 398 131.00 | 459 912.00 |
044 Total Fixed Assets | 689 912.00 | 61 781.00 | 628 131.00 | 689 912.00 |
060 Merchandise inventory | 39 081.00 | 39 081.00 | 39 081.00 | |
068 Receivables – Trade and related accounts | 3 359.00 | 3 359.00 | 3 359.00 | |
072 Receivables – Other | 8 653.00 | 8 653.00 | 8 653.00 | |
084 Cash | 106 422.00 | 106 422.00 | 106 422.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 159 086.00 | 159 086.00 | 159 086.00 | |
110 Total Assets | 848 997.00 | 61 781.00 | 787 216.00 | 848 997.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 2 815.00 | |||
132 Other Reserves | 53 466.00 | |||
136 Profit for the Year | 70 854.00 | |||
140 Regulated Provisions | 10 988.00 | |||
142 Total Equity - Total I | 390 123.00 | |||
156 Loans and similar debts | 235 464.00 | |||
166 Suppliers and related accounts | 50 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 761.00 | |||
172 Other debts | 111 611.00 | |||
176 Total debts | 397 093.00 | |||
180 Liabilities Total | 787 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 576.00 | |||
195 Of which payables due in more than one year | 192 602.00 | |||
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