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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CAYSSIALS CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2017-02-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAYSSIALS CEDRIC |
| Siren | 812678233 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 316 |
| Management number | 2015B00289 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12310 Bertholène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 214 666.00 | 34 866.00 | 179 800.00 | 214 666.00 |
044 Total Fixed Assets | 234 666.00 | 34 866.00 | 199 800.00 | 234 666.00 |
050 Raw materials, supplies, in progress | 21 666.00 | 21 666.00 | 21 666.00 | |
068 Receivables – Trade and related accounts | 81 899.00 | 81 899.00 | 81 899.00 | |
072 Receivables – Other | 8 251.00 | 8 251.00 | 8 251.00 | |
092 Prepaid expenses | 10 886.00 | 10 886.00 | 10 886.00 | |
096 Total Current Assets + Prepaid Expenses | 122 704.00 | 122 704.00 | 122 704.00 | |
110 Total Assets | 357 371.00 | 34 866.00 | 322 505.00 | 357 371.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -4 149.00 | |||
142 Total Equity - Total I | 10 850.00 | |||
156 Loans and similar debts | 212 719.00 | |||
166 Suppliers and related accounts | 44 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 213.00 | |||
172 Other debts | 54 521.00 | |||
176 Total debts | 311 654.00 | |||
180 Liabilities Total | 322 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 666.00 | |||
195 Of which payables due in more than one year | 169 781.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 161 811.00 | 161 811.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 52 000.00 | 52 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | 855.00 | ||
492 Total Fixed Assets (Increases) | 234 666.00 | 234 666.00 | ||
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