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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : O'CALDANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | O'CALDANE |
| Siren | 840801062 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9423 |
| Management number | 2018B01571 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 512.00 | 4 488.00 | 5 000.00 |
028 Tangible Assets | 7 000.00 | 2 129.00 | 4 871.00 | 7 000.00 |
044 Total Fixed Assets | 12 000.00 | 2 641.00 | 9 359.00 | 12 000.00 |
050 Raw materials, supplies, in progress | 49 098.00 | 49 098.00 | 49 098.00 | |
060 Merchandise inventory | 17 915.00 | 17 915.00 | 17 915.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 691.00 | 1 691.00 | 1 691.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 31 060.00 | 31 060.00 | 31 060.00 | |
096 Total Current Assets + Prepaid Expenses | 100 591.00 | 100 591.00 | 100 591.00 | |
110 Total Assets | 112 591.00 | 2 641.00 | 109 950.00 | 112 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10.00 | |||
136 Profit for the Year | -4.00 | |||
142 Total Equity - Total I | 986.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 147.00 | |||
172 Other debts | 108 604.00 | |||
176 Total debts | 108 964.00 | |||
180 Liabilities Total | 109 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 259.00 | 2 259.00 | ||
378 Amount of deductible VAT on goods and services | 873.00 | 873.00 | ||
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