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THE LIST OF BALANCE SHEET : MEGHAN BIARRITZ

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Deposit Confidentiality closing date document
2022-06-09 Partially confidential 2021-12-31 Complete
NameMEGHAN BIARRITZ
Siren893065854
Closing2021-12-31
Registry code 6401
Registration number 4031
Management number2021B00136
Activity code 4772A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64200 BIARRITZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 12 285.00 1 692.00 10 593.00 12 285.00
AJ Other Intangible Assets 5 789.00 1 447.00 4 342.00 5 789.00
AT Other tangible assets 3 598.00 1 059.00 2 538.00 3 598.00
BH Other financial assets 1 936.00 1 936.00 1 936.00
BJ TOTAL (I) 23 607.00 4 198.00 19 409.00 23 607.00
BT Goods 15 190.00 15 190.00 15 190.00
BV Advances and down payments on orders 2 010.00 2 010.00 2 010.00
BX Customers and related accounts 1 144.00 1 144.00 1 144.00
BZ Other receivables 3 366.00 3 366.00 3 366.00
CF Cash and cash equivalents 14 347.00 14 347.00 14 347.00
CH Prepaid expenses 204.00 204.00 204.00
CJ TOTAL (II) 36 261.00 36 261.00 36 261.00
CO Grand total (0 to V) 59 869.00 4 198.00 55 671.00 59 869.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 175.00 175.00
DL TOTAL (I) 1 175.00 1 175.00
DU Loans and Debts from Credit Institutions (3) 32 088.00 32 088.00
DV Miscellaneous Loans and Financial Debts (4) 14 917.00 14 917.00
DX Trade payables and related accounts 1 869.00 1 869.00
DY Tax and social security liabilities 5 622.00 5 622.00
EC TOTAL (IV) 54 495.00 54 495.00
EE Grand total (I to V) 55 671.00 55 671.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 198.00
PE DEPRECIATION Total including other intangible assets 3 139.00
QU DEPRECIATION Total Tangible Fixed Assets 1 059.00

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