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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : C'Du Carré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| Name | C'Du Carré |
| Siren | 815153986 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 3783 |
| Management number | 2017B00372 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Coufouleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 3 427.00 | 2 213.00 | 5 640.00 |
AT Other tangible assets | 21 281.00 | 10 889.00 | 10 392.00 | 21 281.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 30 872.00 | 14 317.00 | 16 555.00 | 30 872.00 |
BL Raw materials, supplies | 16 701.00 | 16 701.00 | 16 701.00 | |
BX Customers and related accounts | 100 441.00 | 100 441.00 | 100 441.00 | |
BZ Other receivables | 62 937.00 | 62 937.00 | 62 937.00 | |
CF Cash and cash equivalents | 23 409.00 | 23 409.00 | 23 409.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 204 034.00 | 204 034.00 | 204 034.00 | |
CO Grand total (0 to V) | 234 905.00 | 14 317.00 | 220 588.00 | 234 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 090.00 | 4 331.00 | 7 090.00 | |
DG Other reserves | 139 042.00 | 86 627.00 | 139 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 799.00 | 55 174.00 | -135 799.00 | |
DL TOTAL (I) | 110 332.00 | 246 132.00 | 110 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 3 812.00 | 6 371.00 | |
DX Trade payables and related accounts | 35 740.00 | 42 459.00 | 35 740.00 | |
DY Tax and social security liabilities | 68 144.00 | 33 868.00 | 68 144.00 | |
EC TOTAL (IV) | 110 256.00 | 80 140.00 | 110 256.00 | |
EE Grand total (I to V) | 220 588.00 | 326 271.00 | 220 588.00 | |
EG Accrued income and payables due within one year | 110 256.00 | 80 139.00 | 110 256.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 467.00 | 3 915.00 | 64.00 | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466.00 | 3 914.00 | 64.00 | 10 466.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 740.00 | 35 740.00 | 35 740.00 | |
8D Social Security and Other Social Organizations | 68 144.00 | 68 144.00 | 68 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | 6 371.00 | |
UT Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
VS Prepaid expenses | 163 924.00 | 163 924.00 | 163 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 874.00 | 163 924.00 | 3 950.00 | 167 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 256.00 | 110 256.00 | 110 256.00 | |
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