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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : L'APPLICATION DU BOIS LES FILS DE R.CASANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'APPLICATION DU BOIS LES FILS DE R.CASANE |
| Siren | 670802255 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034738 |
| Management number | 1967B00225 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 119.00 | 7 233.00 | 886.00 | 8 119.00 |
028 Tangible Assets | 364 221.00 | 339 858.00 | 24 363.00 | 364 221.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 372 501.00 | 347 091.00 | 25 409.00 | 372 501.00 |
050 Raw materials, supplies, in progress | 165 786.00 | 165 786.00 | 165 786.00 | |
068 Receivables – Trade and related accounts | 191 779.00 | 3 813.00 | 187 966.00 | 191 779.00 |
072 Receivables – Other | 86 342.00 | 86 342.00 | 86 342.00 | |
084 Cash | 199 612.00 | 199 612.00 | 199 612.00 | |
092 Prepaid expenses | 8 233.00 | 8 233.00 | 8 233.00 | |
096 Total Current Assets + Prepaid Expenses | 651 752.00 | 3 813.00 | 647 939.00 | 651 752.00 |
110 Total Assets | 1 024 253.00 | 350 904.00 | 673 348.00 | 1 024 253.00 |
120 Share or Individual Capital | 63 000.00 | |||
126 Legal Reserve | 6 300.00 | |||
132 Other Reserves | 331 180.00 | |||
136 Profit for the Year | -85 984.00 | |||
142 Total Equity - Total I | 314 496.00 | |||
156 Loans and similar debts | 89 001.00 | |||
166 Suppliers and related accounts | 100 114.00 | |||
172 Other debts | 169 736.00 | |||
176 Total debts | 358 852.00 | |||
180 Liabilities Total | 673 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 245.00 | |||
195 Of which payables due in more than one year | 4 553.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 245.00 | 2 245.00 | ||
490 Total Fixed Assets (Gross Value) | 375 943.00 | 375 943.00 | ||
492 Total Fixed Assets (Increases) | 2 245.00 | 2 245.00 | ||
494 Total Fixed Assets (Decreases) | 5 688.00 | 5 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 082.00 | 153 082.00 | ||
378 Amount of deductible VAT on goods and services | 134 454.00 | 134 454.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 813.00 | 3 813.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 653.00 | 10 653.00 | ||
682 INCREASES Total Statement of Provisions | 3 813.00 | 3 813.00 | ||
684 DECREASES in Total Provisions Statement | 10 653.00 | 10 653.00 | ||
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