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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : AUX PREMIERES LUEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| Name | AUX PREMIERES LUEURS |
| Siren | 890216179 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 8743 |
| Management number | 2020B01218 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 700.00 | 14 700.00 | 14 700.00 | |
AP Buildings | 113 779.00 | 4 627.00 | 109 152.00 | 113 779.00 |
BJ TOTAL (I) | 128 479.00 | 4 627.00 | 123 852.00 | 128 479.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 951.00 | 951.00 | 951.00 | |
CF Cash and cash equivalents | 1 844.00 | 1 844.00 | 1 844.00 | |
CJ TOTAL (II) | 3 396.00 | 3 396.00 | 3 396.00 | |
CO Grand total (0 to V) | 131 875.00 | 4 627.00 | 127 248.00 | 131 875.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 686.00 | -12 686.00 | ||
DL TOTAL (I) | -11 686.00 | -11 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 742.00 | 127 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | 9 578.00 | ||
DX Trade payables and related accounts | 1 425.00 | 1 425.00 | ||
DY Tax and social security liabilities | 188.00 | 188.00 | ||
EC TOTAL (IV) | 138 933.00 | 138 933.00 | ||
EE Grand total (I to V) | 127 248.00 | 127 248.00 | ||
EI Including equity loans | 9 578.00 | 9 578.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 479.00 | |||
I4 DECREASES Grand Total | 128 479.00 | |||
IY DECREASES Total Tangible Fixed Assets | 128 479.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 128 479.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 627.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | |||
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