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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : 6 rue Bannelier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| Name | 6 rue Bannelier |
| Siren | 897812491 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 2105 |
| Management number | 2021B00557 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 1 333.00 | 1 166.00 | 2 499.00 |
AH Goodwill | 392 351.00 | 392 351.00 | 392 351.00 | |
AR Technical installations, industrial equipment and tools | 85 185.00 | 23 739.00 | 61 446.00 | 85 185.00 |
AT Other tangible assets | 122 844.00 | 16 261.00 | 106 583.00 | 122 844.00 |
BH Other financial assets | 4 361.00 | 4 361.00 | 4 361.00 | |
BJ TOTAL (I) | 607 239.00 | 41 332.00 | 565 907.00 | 607 239.00 |
BT Goods | 29 214.00 | 29 214.00 | 29 214.00 | |
BV Advances and down payments on orders | 2 268.00 | 2 268.00 | 2 268.00 | |
BZ Other receivables | 150 135.00 | 150 135.00 | 150 135.00 | |
CF Cash and cash equivalents | 206 530.00 | 206 530.00 | 206 530.00 | |
CH Prepaid expenses | 845.00 | 845.00 | 845.00 | |
CJ TOTAL (II) | 388 992.00 | 388 992.00 | 388 992.00 | |
CO Grand total (0 to V) | 996 231.00 | 41 332.00 | 954 899.00 | 996 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 5 414.00 | 5 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 961.00 | 7 414.00 | 240 961.00 | |
DL TOTAL (I) | 268 375.00 | 27 414.00 | 268 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 375.00 | 447 596.00 | 379 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | |||
DX Trade payables and related accounts | 79 039.00 | 59 036.00 | 79 039.00 | |
DY Tax and social security liabilities | 201 089.00 | 78 605.00 | 201 089.00 | |
EA Other liabilities | 834.00 | 1 752.00 | 834.00 | |
EB Prepaid income (2) | 26 187.00 | 6 150.00 | 26 187.00 | |
EC TOTAL (IV) | 686 523.00 | 613 540.00 | 686 523.00 | |
EE Grand total (I to V) | 954 899.00 | 640 954.00 | 954 899.00 | |
EG Accrued income and payables due within one year | 375 916.00 | 613 540.00 | 375 916.00 | |
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