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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : C.S.K. ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| Name | C.S.K. ROQUETTE |
| Siren | 807520101 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 29836 |
| Management number | 2014B22761 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 310.00 | 470 310.00 | 470 310.00 | |
AR Technical installations, industrial equipment and tools | 72 195.00 | 24 660.00 | 47 535.00 | 72 195.00 |
AT Other tangible assets | 9 619.00 | 2 640.00 | 6 979.00 | 9 619.00 |
BH Other financial assets | 9 876.00 | 9 876.00 | 9 876.00 | |
BJ TOTAL (I) | 562 000.00 | 27 300.00 | 534 700.00 | 562 000.00 |
BT Goods | 13 618.00 | 13 618.00 | 13 618.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 6 566.00 | 6 566.00 | 6 566.00 | |
BZ Other receivables | 18 901.00 | 18 901.00 | 18 901.00 | |
CF Cash and cash equivalents | 24 294.00 | 24 294.00 | 24 294.00 | |
CH Prepaid expenses | 2 457.00 | 2 457.00 | 2 457.00 | |
CJ TOTAL (II) | 74 836.00 | 74 836.00 | 74 836.00 | |
CO Grand total (0 to V) | 636 836.00 | 27 300.00 | 609 536.00 | 636 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 63 049.00 | 1 497.00 | 63 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 590.00 | 61 552.00 | 6 590.00 | |
DL TOTAL (I) | 72 939.00 | 66 349.00 | 72 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 389.00 | 406 749.00 | 341 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 909.00 | 13 816.00 | 13 909.00 | |
DX Trade payables and related accounts | 56 185.00 | 39 255.00 | 56 185.00 | |
DY Tax and social security liabilities | 125 115.00 | 79 751.00 | 125 115.00 | |
EC TOTAL (IV) | 536 597.00 | 539 570.00 | 536 597.00 | |
EE Grand total (I to V) | 609 536.00 | 605 919.00 | 609 536.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 532.00 | 13 768.00 | 13 532.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 532.00 | 13 768.00 | 13 532.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 909.00 | 13 909.00 | 13 909.00 | |
8B Suppliers and Related Accounts | 56 185.00 | 56 185.00 | 56 185.00 | |
8D Social Security and Other Social Organizations | 125 115.00 | 125 115.00 | 125 115.00 | |
UT Other financial assets | 9 876.00 | 9 876.00 | 9 876.00 | |
VG Loans with a maturity of up to one year at origin | 341 389.00 | 65 944.00 | 269 722.00 | 341 389.00 |
VS Prepaid expenses | 27 924.00 | 27 924.00 | 27 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 800.00 | 27 924.00 | 9 876.00 | 37 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 597.00 | 261 153.00 | 269 722.00 | 536 597.00 |
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