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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : RICHARD BOIRE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Simplified |
| Name | RICHARD BOIRE MENUISERIE |
| Siren | 904602737 |
| Closing | 2022-12-31 |
| Registry code | 1407 |
| Registration number | 654 |
| Management number | 2021B00627 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 Surville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 700.00 | 116 700.00 | 116 700.00 | |
028 Tangible Assets | 54 496.00 | 19 933.00 | 34 563.00 | 54 496.00 |
044 Total Fixed Assets | 171 196.00 | 19 933.00 | 151 263.00 | 171 196.00 |
050 Raw materials, supplies, in progress | 75 851.00 | 75 851.00 | 75 851.00 | |
064 Advances and down payments on orders | 2 607.00 | 2 607.00 | 2 607.00 | |
068 Receivables – Trade and related accounts | 41 757.00 | 41 757.00 | 41 757.00 | |
072 Receivables – Other | 20 550.00 | 20 550.00 | 20 550.00 | |
084 Cash | 334 986.00 | 334 986.00 | 334 986.00 | |
096 Total Current Assets + Prepaid Expenses | 475 752.00 | 475 752.00 | 475 752.00 | |
110 Total Assets | 646 947.00 | 19 933.00 | 627 014.00 | 646 947.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 98 105.00 | |||
142 Total Equity - Total I | 103 105.00 | |||
156 Loans and similar debts | 86 654.00 | |||
164 Advances and down payments received on current orders | 183 161.00 | |||
166 Suppliers and related accounts | 36 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 332.00 | |||
172 Other debts | 217 440.00 | |||
174 Prepaid income | ||||
176 Total debts | 523 909.00 | |||
180 Liabilities Total | 627 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 030.00 | |||
195 Of which payables due in more than one year | 72 577.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 116 700.00 | 116 700.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 468.00 | 19 468.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 914.00 | 6 914.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 285.00 | 28 285.00 | ||
492 Total Fixed Assets (Increases) | 171 367.00 | 171 367.00 | ||
494 Total Fixed Assets (Decreases) | 171.00 | 171.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 886.00 | 9 886.00 | ||
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