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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : EBENISTERIE CAZAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | EBENISTERIE CAZAU |
| Siren | 800762312 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 5813 |
| Management number | 2014B00248 |
| Activity code | 3109B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 465.00 | 20 465.00 | 20 465.00 | |
014 Intangible Assets - Other | 5 439.00 | 5 439.00 | 5 439.00 | |
028 Tangible Assets | 266 684.00 | 124 406.00 | 142 278.00 | 266 684.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 293 428.00 | 129 845.00 | 163 583.00 | 293 428.00 |
050 Raw materials, supplies, in progress | 44 198.00 | 44 198.00 | 44 198.00 | |
068 Receivables – Trade and related accounts | 55 395.00 | 55 395.00 | 55 395.00 | |
072 Receivables – Other | 38 422.00 | 38 422.00 | 38 422.00 | |
084 Cash | 193 005.00 | 193 005.00 | 193 005.00 | |
092 Prepaid expenses | 9 106.00 | 9 106.00 | 9 106.00 | |
096 Total Current Assets + Prepaid Expenses | 340 126.00 | 340 126.00 | 340 126.00 | |
110 Total Assets | 633 554.00 | 129 845.00 | 503 709.00 | 633 554.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 308 263.00 | |||
136 Profit for the Year | 16 459.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 332 972.00 | |||
156 Loans and similar debts | 78 056.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 42 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 740.00 | |||
172 Other debts | 50 542.00 | |||
176 Total debts | 170 737.00 | |||
180 Liabilities Total | 503 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 063.00 | |||
195 Of which payables due in more than one year | 51 475.00 | |||
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