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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CATHERINE ET PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-06-30 | Simplified |
| 2022-10-25 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | CATHERINE ET PASCAL |
| Siren | 348118662 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 3743 |
| Management number | 2019B01004 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 Verneuil d'Avre et d'Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
028 Tangible Assets | 254 217.00 | 35 297.00 | 218 920.00 | 254 217.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 908 717.00 | 35 297.00 | 873 420.00 | 908 717.00 |
050 Raw materials, supplies, in progress | 9 689.00 | 9 689.00 | 9 689.00 | |
060 Merchandise inventory | 1 406.00 | 1 406.00 | 1 406.00 | |
068 Receivables – Trade and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 27 367.00 | 27 367.00 | 27 367.00 | |
084 Cash | 117 968.00 | 117 968.00 | 117 968.00 | |
092 Prepaid expenses | 13 976.00 | 13 976.00 | 13 976.00 | |
096 Total Current Assets + Prepaid Expenses | 172 669.00 | 172 669.00 | 172 669.00 | |
110 Total Assets | 1 081 387.00 | 35 297.00 | 1 046 090.00 | 1 081 387.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 201 430.00 | |||
136 Profit for the Year | -88 828.00 | |||
142 Total Equity - Total I | 120 986.00 | |||
156 Loans and similar debts | 743 788.00 | |||
166 Suppliers and related accounts | 31 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 167.00 | |||
172 Other debts | 149 508.00 | |||
176 Total debts | 925 104.00 | |||
180 Liabilities Total | 1 046 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 909 217.00 | |||
195 Of which payables due in more than one year | 656 937.00 | |||
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