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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CONSERVERIE ARTISANALE CHARLES DERUNGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | CONSERVERIE ARTISANALE CHARLES DERUNGS |
| Siren | 332836667 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12013 |
| Management number | 1985B00939 |
| Activity code | 1039B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 511 892.00 | 298 408.00 | 213 484.00 | 511 892.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 512 142.00 | 298 408.00 | 213 734.00 | 512 142.00 |
060 Merchandise inventory | 74 349.00 | 74 349.00 | 74 349.00 | |
068 Receivables – Trade and related accounts | 60 833.00 | 60 833.00 | 60 833.00 | |
072 Receivables – Other | 60 171.00 | 60 171.00 | 60 171.00 | |
080 Sellable securities | 9 997.00 | 9 997.00 | 9 997.00 | |
084 Cash | 1 193 079.00 | 1 193 079.00 | 1 193 079.00 | |
092 Prepaid expenses | 6 559.00 | 6 559.00 | 6 559.00 | |
096 Total Current Assets + Prepaid Expenses | 1 404 988.00 | 1 404 988.00 | 1 404 988.00 | |
110 Total Assets | 1 917 129.00 | 298 408.00 | 1 618 721.00 | 1 917 129.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 1 128 619.00 | |||
136 Profit for the Year | 57 785.00 | |||
142 Total Equity - Total I | 1 204 004.00 | |||
166 Suppliers and related accounts | 103 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 240.00 | |||
172 Other debts | 288 613.00 | |||
174 Prepaid income | 22 912.00 | |||
176 Total debts | 414 717.00 | |||
180 Liabilities Total | 1 618 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 689.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 354.00 | 79 354.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 870.00 | 14 870.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 465.00 | 465.00 | ||
490 Total Fixed Assets (Gross Value) | 433 850.00 | 433 850.00 | ||
492 Total Fixed Assets (Increases) | 94 689.00 | 94 689.00 | ||
494 Total Fixed Assets (Decreases) | 16 397.00 | 16 397.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 436.00 | 25 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 278.00 | 49 278.00 | ||
378 Amount of deductible VAT on goods and services | 79 588.00 | 79 588.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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