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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LA GRANDE FONTAINE BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| Name | LA GRANDE FONTAINE BIS |
| Siren | 911673440 |
| Closing | 2022-12-31 |
| Registry code | 1101 |
| Registration number | 2539 |
| Management number | 2022B00228 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11160 Caunes-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 246 380.00 | 246 380.00 | 246 380.00 | |
028 Tangible Assets | 87 834.00 | 14 291.00 | 73 543.00 | 87 834.00 |
044 Total Fixed Assets | 334 214.00 | 14 291.00 | 319 923.00 | 334 214.00 |
060 Merchandise inventory | 40 977.00 | 40 977.00 | 40 977.00 | |
072 Receivables – Other | 12 907.00 | 12 907.00 | 12 907.00 | |
084 Cash | 18 531.00 | 18 531.00 | 18 531.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 73 485.00 | 73 485.00 | 73 485.00 | |
110 Total Assets | 407 699.00 | 14 291.00 | 393 408.00 | 407 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -30 576.00 | |||
140 Regulated Provisions | 16 538.00 | |||
142 Total Equity - Total I | -13 038.00 | |||
156 Loans and similar debts | 304 134.00 | |||
166 Suppliers and related accounts | 32 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 333.00 | |||
172 Other debts | 70 058.00 | |||
176 Total debts | 406 446.00 | |||
180 Liabilities Total | 393 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 214.00 | |||
195 Of which payables due in more than one year | 214 558.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 246 380.00 | 246 380.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 741.00 | 84 741.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 093.00 | 3 093.00 | ||
492 Total Fixed Assets (Increases) | 334 214.00 | 334 214.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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