Grow your business safely with CERCLE STUDIO
All the information you need about CERCLE STUDIO to develop and secure your business in France
C
HOME >
CORPORATES
>
CERCLE STUDIO >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CERCLE STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| Name | CERCLE STUDIO |
| Siren | 879314045 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 1799 |
| Management number | 2019B02891 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 286.00 | 1 614.00 | 1 900.00 |
AJ Other Intangible Assets | 3 500.00 | 53.00 | 3 448.00 | 3 500.00 |
AT Other tangible assets | 1 379.00 | 378.00 | 1 001.00 | 1 379.00 |
BJ TOTAL (I) | 6 779.00 | 717.00 | 6 062.00 | 6 779.00 |
BN Goods in progress | 7 372.00 | 7 372.00 | 7 372.00 | |
BX Customers and related accounts | 18 688.00 | 18 688.00 | 18 688.00 | |
BZ Other receivables | 6 789.00 | 6 789.00 | 6 789.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 4 791.00 | 4 791.00 | 4 791.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 37 901.00 | 37 901.00 | 37 901.00 | |
CO Grand total (0 to V) | 44 680.00 | 717.00 | 43 963.00 | 44 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 695.00 | ||
DL TOTAL (I) | 6 695.00 | 6 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | 15 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 9 107.00 | ||
DX Trade payables and related accounts | 735.00 | 735.00 | ||
DY Tax and social security liabilities | 11 926.00 | 11 926.00 | ||
EC TOTAL (IV) | 37 268.00 | 37 268.00 | ||
EE Grand total (I to V) | 43 963.00 | 43 963.00 | ||
EI Including equity loans | 9 107.00 | 9 107.00 | ||
all companies in France
Complete and comprehensive database.
