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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Le Ptit Bouchon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | Le Ptit Bouchon |
| Siren | 892787672 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2318 |
| Management number | 2021B00014 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 851.00 | 117 851.00 | 117 851.00 | |
014 Intangible Assets - Other | 6 835.00 | 339.00 | 6 495.00 | 6 835.00 |
028 Tangible Assets | 62 473.00 | 4 590.00 | 57 882.00 | 62 473.00 |
040 Financial Assets | 1 882.00 | 1 882.00 | 1 882.00 | |
044 Total Fixed Assets | 189 041.00 | 4 930.00 | 184 110.00 | 189 041.00 |
050 Raw materials, supplies, in progress | 1 938.00 | 1 938.00 | 1 938.00 | |
060 Merchandise inventory | 2 982.00 | 2 982.00 | 2 982.00 | |
072 Receivables – Other | 5 345.00 | 5 345.00 | 5 345.00 | |
084 Cash | 59 220.00 | 59 220.00 | 59 220.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 69 522.00 | 69 522.00 | 69 522.00 | |
110 Total Assets | 258 563.00 | 4 930.00 | 253 633.00 | 258 563.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 38 120.00 | |||
142 Total Equity - Total I | 48 120.00 | |||
156 Loans and similar debts | 159 914.00 | |||
166 Suppliers and related accounts | 14 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 247.00 | |||
172 Other debts | 30 863.00 | |||
176 Total debts | 205 513.00 | |||
180 Liabilities Total | 253 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 683.00 | |||
195 Of which payables due in more than one year | 133 927.00 | |||
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