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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : DU CERCLE VERTUSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | DU CERCLE VERTUSIEN |
| Siren | 820199263 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2037 |
| Management number | 2016B00140 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 BLANCS COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 31 220.00 | 20 982.00 | 10 238.00 | 31 220.00 |
AT Other tangible assets | 35 815.00 | 31 464.00 | 4 351.00 | 35 815.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 439 435.00 | 52 446.00 | 386 989.00 | 439 435.00 |
BT Goods | 12 752.00 | 12 752.00 | 12 752.00 | |
BV Advances and down payments on orders | 5 281.00 | 5 281.00 | 5 281.00 | |
BX Customers and related accounts | 262.00 | 262.00 | 262.00 | |
BZ Other receivables | 120 789.00 | 120 789.00 | 120 789.00 | |
CF Cash and cash equivalents | 41 160.00 | 41 160.00 | 41 160.00 | |
CH Prepaid expenses | 20 455.00 | 20 455.00 | 20 455.00 | |
CJ TOTAL (II) | 200 699.00 | 200 699.00 | 200 699.00 | |
CO Grand total (0 to V) | 640 134.00 | 52 446.00 | 587 688.00 | 640 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 561.00 | 17 720.00 | -12 561.00 | |
DJ Investment subsidies | 1 747.00 | 2 247.00 | 1 747.00 | |
DL TOTAL (I) | -5 814.00 | 24 966.00 | -5 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 969.00 | 198 820.00 | 221 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 746.00 | 219 928.00 | 229 746.00 | |
DX Trade payables and related accounts | 105 042.00 | 115 909.00 | 105 042.00 | |
DY Tax and social security liabilities | 36 747.00 | 22 689.00 | 36 747.00 | |
EC TOTAL (IV) | 593 503.00 | 557 345.00 | 593 503.00 | |
EE Grand total (I to V) | 587 688.00 | 582 312.00 | 587 688.00 | |
EG Accrued income and payables due within one year | 478 065.00 | 414 538.00 | 478 065.00 | |
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