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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CIRCUIT 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | CIRCUIT 81 |
| Siren | 784115560 |
| Closing | 2019-08-31 |
| Registry code | 8101 |
| Registration number | 1630 |
| Management number | 1973B00067 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81160 Saint-Juéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 032.00 | 3 032.00 | 3 032.00 | |
AP Buildings | 412 411.00 | 411 402.00 | 1 009.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 13 853.00 | 1 269.00 | 15 122.00 |
AT Other tangible assets | 121 954.00 | 99 786.00 | 22 168.00 | 121 954.00 |
BJ TOTAL (I) | 557 519.00 | 528 074.00 | 29 446.00 | 557 519.00 |
BT Goods | 943 489.00 | 943 489.00 | 943 489.00 | |
BX Customers and related accounts | 517 955.00 | 1 781.00 | 516 174.00 | 517 955.00 |
BZ Other receivables | 1 352.00 | 1 352.00 | 1 352.00 | |
CF Cash and cash equivalents | 238 079.00 | 238 079.00 | 238 079.00 | |
CH Prepaid expenses | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 1 701 008.00 | 1 781.00 | 1 699 227.00 | 1 701 008.00 |
CO Grand total (0 to V) | 2 258 527.00 | 529 855.00 | 1 728 672.00 | 2 258 527.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | 15 600.00 | |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | 1 560.00 | |
DG Other reserves | 1 219 543.00 | 1 188 459.00 | 1 219 543.00 | |
DH Retained earnings | 1 020.00 | 1 020.00 | 1 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 595.00 | 31 084.00 | 110 595.00 | |
DL TOTAL (I) | 1 348 318.00 | 1 237 723.00 | 1 348 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 702.00 | 96 734.00 | 7 702.00 | |
DX Trade payables and related accounts | 160 425.00 | 196 778.00 | 160 425.00 | |
DY Tax and social security liabilities | 171 116.00 | 115 802.00 | 171 116.00 | |
EA Other liabilities | 41 113.00 | 30 303.00 | 41 113.00 | |
EC TOTAL (IV) | 380 355.00 | 439 618.00 | 380 355.00 | |
EE Grand total (I to V) | 1 728 672.00 | 1 677 341.00 | 1 728 672.00 | |
EG Accrued income and payables due within one year | 378 424.00 | 439 618.00 | 378 424.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 293.00 | |||
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