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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : DU CERCLE VERTUSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | DU CERCLE VERTUSIEN |
| Siren | 820199263 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1300 |
| Management number | 2016B00140 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 BLANCS-COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 26 830.00 | 10 895.00 | 15 935.00 | 26 830.00 |
AT Other tangible assets | 35 815.00 | 17 607.00 | 18 208.00 | 35 815.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 435 045.00 | 28 502.00 | 406 543.00 | 435 045.00 |
BT Goods | 15 108.00 | 15 108.00 | 15 108.00 | |
BX Customers and related accounts | 943.00 | 943.00 | 943.00 | |
BZ Other receivables | 109 564.00 | 4 600.00 | 104 964.00 | 109 564.00 |
CF Cash and cash equivalents | 23 106.00 | 23 106.00 | 23 106.00 | |
CH Prepaid expenses | 31 096.00 | 31 096.00 | 31 096.00 | |
CJ TOTAL (II) | 179 816.00 | 4 600.00 | 175 216.00 | 179 816.00 |
CO Grand total (0 to V) | 614 862.00 | 33 102.00 | 581 760.00 | 614 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | 57 099.00 | 16 421.00 | |
DL TOTAL (I) | 21 421.00 | 62 099.00 | 21 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 622.00 | 309 167.00 | 254 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 544.00 | 77 869.00 | 196 544.00 | |
DX Trade payables and related accounts | 83 568.00 | 94 157.00 | 83 568.00 | |
DY Tax and social security liabilities | 23 607.00 | 54 408.00 | 23 607.00 | |
EB Prepaid income (2) | 1 997.00 | 59.00 | 1 997.00 | |
EC TOTAL (IV) | 560 338.00 | 535 659.00 | 560 338.00 | |
EE Grand total (I to V) | 581 760.00 | 597 758.00 | 581 760.00 | |
EG Accrued income and payables due within one year | 361 518.00 | 281 450.00 | 361 518.00 | |
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