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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : CLASSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-09 | Partially confidential | 2020-09-30 | Simplified |
| Name | CLASSIC |
| Siren | 849119383 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 3334 |
| Management number | 2019D00150 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 446.00 | 9 239.00 | 28 207.00 | 37 446.00 |
040 Financial Assets | 1 267 099.00 | 1 267 099.00 | 1 267 099.00 | |
044 Total Fixed Assets | 1 304 545.00 | 9 239.00 | 1 295 306.00 | 1 304 545.00 |
072 Receivables – Other | 519 040.00 | 519 040.00 | 519 040.00 | |
084 Cash | 10 069.00 | 10 069.00 | 10 069.00 | |
096 Total Current Assets + Prepaid Expenses | 529 109.00 | 529 109.00 | 529 109.00 | |
110 Total Assets | 1 833 654.00 | 9 239.00 | 1 824 415.00 | 1 833 654.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 677.00 | |||
142 Total Equity - Total I | 1 677.00 | |||
156 Loans and similar debts | 1 093 224.00 | |||
166 Suppliers and related accounts | 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445 091.00 | |||
172 Other debts | 729 051.00 | |||
176 Total debts | 1 822 739.00 | |||
180 Liabilities Total | 1 824 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 304 545.00 | |||
195 Of which payables due in more than one year | 1 000 021.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 37 446.00 | 37 446.00 | ||
482 INCREASES Financial Assets | 1 267 099.00 | 1 267 099.00 | ||
492 Total Fixed Assets (Increases) | 1 304 545.00 | 1 304 545.00 | ||
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