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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : A. CIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Public | 2020-03-31 | Complete |
| 2019-08-09 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | A. CIRET |
| Siren | 497555730 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 10095 |
| Management number | 2007B00418 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45330 LE MALESHERBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 754.00 | 49 504.00 | 20 249.00 | 69 754.00 |
AR Technical installations, industrial equipment and tools | 52 485.00 | 43 020.00 | 9 465.00 | 52 485.00 |
AT Other tangible assets | 434 925.00 | 305 262.00 | 129 663.00 | 434 925.00 |
AX Advances and down payments | 10 248.00 | 10 248.00 | 10 248.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 573 413.00 | 397 787.00 | 175 625.00 | 573 413.00 |
BL Raw materials, supplies | 62 260.00 | 62 260.00 | 62 260.00 | |
BN Goods in progress | 58 486.00 | 58 486.00 | 58 486.00 | |
BV Advances and down payments on orders | 6 979.00 | 6 979.00 | 6 979.00 | |
BX Customers and related accounts | 81 694.00 | 10 100.00 | 71 593.00 | 81 694.00 |
BZ Other receivables | 69 860.00 | 69 860.00 | 69 860.00 | |
CF Cash and cash equivalents | 640 467.00 | 640 467.00 | 640 467.00 | |
CH Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
CJ TOTAL (II) | 923 571.00 | 10 100.00 | 913 470.00 | 923 571.00 |
CO Grand total (0 to V) | 1 496 985.00 | 407 888.00 | 1 089 096.00 | 1 496 985.00 |
CR Shares due in more than one year | 11 291.00 | 11 291.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 418 862.00 | 418 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 446.00 | -28 446.00 | ||
DJ Investment subsidies | 6 735.00 | 6 735.00 | ||
DL TOTAL (I) | 405 401.00 | 405 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301 321.00 | 301 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 3 121.00 | ||
DW Advances and down payments received on current orders | 156 726.00 | 156 726.00 | ||
DX Trade payables and related accounts | 122 517.00 | 122 517.00 | ||
DY Tax and social security liabilities | 78 560.00 | 78 560.00 | ||
EA Other liabilities | 21 447.00 | 21 447.00 | ||
EC TOTAL (IV) | 683 694.00 | 683 694.00 | ||
EE Grand total (I to V) | 1 089 096.00 | 1 089 096.00 | ||
EG Accrued income and payables due within one year | 268 397.00 | 268 397.00 | ||
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