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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : SARL DU CAILLOU SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-12 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | SARL DU CAILLOU SAINT MARTIN |
| Siren | 513716548 |
| Closing | 2019-09-30 |
| Registry code | 5501 |
| Registration number | B2020/001148 |
| Management number | 2009B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55230 ROUVROIS-SUR-OTHAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 390.00 | 140 432.00 | 50 958.00 | 191 390.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 191 590.00 | 140 432.00 | 51 158.00 | 191 590.00 |
050 Raw materials, supplies, in progress | 8 764.00 | 8 764.00 | 8 764.00 | |
072 Receivables – Other | 12 155.00 | 12 155.00 | 12 155.00 | |
084 Cash | 41 582.00 | 41 582.00 | 41 582.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 63 092.00 | 63 092.00 | 63 092.00 | |
110 Total Assets | 254 682.00 | 140 432.00 | 114 250.00 | 254 682.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | -19 779.00 | |||
136 Profit for the Year | -10 505.00 | |||
142 Total Equity - Total I | -23 685.00 | |||
166 Suppliers and related accounts | 10 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 265.00 | |||
172 Other debts | 127 771.00 | |||
176 Total debts | 137 934.00 | |||
180 Liabilities Total | 114 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 190 991.00 | 190 991.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 540.00 | 30 540.00 | ||
378 Amount of deductible VAT on goods and services | 14 654.00 | 14 654.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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