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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : CN&CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2020-09-30 | Simplified |
| 2022-03-08 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | CNCL |
| Siren | 824973580 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 417 |
| Management number | 2017B00019 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76630 ENVERMEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 953.00 | 77 953.00 | 77 953.00 | |
028 Tangible Assets | 32 721.00 | 18 086.00 | 14 635.00 | 32 721.00 |
044 Total Fixed Assets | 110 674.00 | 18 086.00 | 92 588.00 | 110 674.00 |
060 Merchandise inventory | 10 585.00 | 10 585.00 | 10 585.00 | |
068 Receivables – Trade and related accounts | 3 338.00 | 3 338.00 | 3 338.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 85 492.00 | 85 492.00 | 85 492.00 | |
096 Total Current Assets + Prepaid Expenses | 99 859.00 | 99 859.00 | 99 859.00 | |
110 Total Assets | 210 533.00 | 18 086.00 | 192 447.00 | 210 533.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 7 723.00 | |||
136 Profit for the Year | 15 781.00 | |||
142 Total Equity - Total I | 43 504.00 | |||
156 Loans and similar debts | 86 079.00 | |||
166 Suppliers and related accounts | 12 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 381.00 | |||
172 Other debts | 50 610.00 | |||
176 Total debts | 148 943.00 | |||
180 Liabilities Total | 192 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 70 618.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 110 000.00 | 110 000.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 869.00 | 26 869.00 | ||
378 Amount of deductible VAT on goods and services | 13 098.00 | 13 098.00 | ||
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