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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : L'AMER A BOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-07-31 | Simplified |
| Name | L'AMER A BOIRE |
| Siren | 898382130 |
| Closing | 2021-07-31 |
| Registry code | 7606 |
| Registration number | B2022/002572 |
| Management number | 2021B00360 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 458.00 | 502.00 | 20 956.00 | 21 458.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 22 438.00 | 502.00 | 21 936.00 | 22 438.00 |
060 Merchandise inventory | 8 886.00 | 8 886.00 | 8 886.00 | |
064 Advances and down payments on orders | 1 955.00 | 1 955.00 | 1 955.00 | |
072 Receivables – Other | 8 916.00 | 8 916.00 | 8 916.00 | |
084 Cash | 7 350.00 | 7 350.00 | 7 350.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 27 928.00 | 27 928.00 | 27 928.00 | |
110 Total Assets | 50 365.00 | 502.00 | 49 864.00 | 50 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 28 387.00 | |||
166 Suppliers and related accounts | 6 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 997.00 | |||
172 Other debts | 9 848.00 | |||
176 Total debts | 44 864.00 | |||
180 Liabilities Total | 49 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 438.00 | |||
195 Of which payables due in more than one year | 37 333.00 | |||
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