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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CC TRADITIONNEL FARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-12-27 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | CC TRADITIONNEL FARIA |
| Siren | 842276750 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7916 |
| Management number | 2018B02025 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 1 083.00 | 11 917.00 | 13 000.00 |
044 Total Fixed Assets | 13 000.00 | 1 083.00 | 11 917.00 | 13 000.00 |
050 Raw materials, supplies, in progress | 17 476.00 | 17 476.00 | 17 476.00 | |
068 Receivables – Trade and related accounts | 5 476.00 | 5 476.00 | 5 476.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 37 798.00 | 37 798.00 | 37 798.00 | |
096 Total Current Assets + Prepaid Expenses | 62 750.00 | 62 750.00 | 62 750.00 | |
110 Total Assets | 75 750.00 | 1 083.00 | 74 667.00 | 75 750.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 17 440.00 | |||
142 Total Equity - Total I | 20 440.00 | |||
164 Advances and down payments received on current orders | 17 476.00 | |||
166 Suppliers and related accounts | 7 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 171.00 | |||
172 Other debts | 29 035.00 | |||
176 Total debts | 54 227.00 | |||
180 Liabilities Total | 74 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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