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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : O'CALDANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | O'CALDANE |
| Siren | 840801062 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6144 |
| Management number | 2018B01571 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 729.00 | 6 271.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 729.00 | 6 271.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 50 996.00 | 50 996.00 | 50 996.00 | |
060 Merchandise inventory | 20 470.00 | 20 470.00 | 20 470.00 | |
064 Advances and down payments on orders | 47 759.00 | 47 759.00 | 47 759.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 3 242.00 | 3 242.00 | 3 242.00 | |
096 Total Current Assets + Prepaid Expenses | 51 200.00 | 51 200.00 | 51 200.00 | |
110 Total Assets | 51 200.00 | 51 200.00 | 51 200.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 299.00 | |||
172 Other debts | 50 200.00 | |||
176 Total debts | 50 200.00 | |||
180 Liabilities Total | 51 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -454.00 | -454.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 462.00 | 1 462.00 | ||
378 Amount of deductible VAT on goods and services | 200.00 | 200.00 | ||
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