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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : CIRCUIT 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | CIRCUIT 81 |
| Siren | 784115560 |
| Closing | 2020-08-31 |
| Registry code | 8101 |
| Registration number | 4562 |
| Management number | 1973B00067 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81160 Saint-Juéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 3 032.00 | 3 032.00 | 3 032.00 | |
AP Buildings | 412 411.00 | 411 552.00 | 859.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 14 654.00 | 468.00 | 15 122.00 |
AT Other tangible assets | 125 124.00 | 106 544.00 | 18 579.00 | 125 124.00 |
BJ TOTAL (I) | 560 689.00 | 535 783.00 | 24 906.00 | 560 689.00 |
BT Goods | 980 072.00 | 980 072.00 | 980 072.00 | |
BX Customers and related accounts | 497 278.00 | 1 866.00 | 495 412.00 | 497 278.00 |
BZ Other receivables | 14 907.00 | 14 907.00 | 14 907.00 | |
CF Cash and cash equivalents | 256 170.00 | 256 170.00 | 256 170.00 | |
CH Prepaid expenses | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 1 748 558.00 | 1 866.00 | 1 746 692.00 | 1 748 558.00 |
CO Grand total (0 to V) | 2 309 246.00 | 537 648.00 | 1 771 598.00 | 2 309 246.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | 15 600.00 | |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | 1 560.00 | |
DG Other reserves | 1 330 138.00 | 1 219 543.00 | 1 330 138.00 | |
DH Retained earnings | 1 020.00 | 1 020.00 | 1 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 110 595.00 | 388.00 | |
DL TOTAL (I) | 1 348 706.00 | 1 348 318.00 | 1 348 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 7 702.00 | 1 931.00 | |
DX Trade payables and related accounts | 292 379.00 | 160 425.00 | 292 379.00 | |
DY Tax and social security liabilities | 112 857.00 | 171 116.00 | 112 857.00 | |
EA Other liabilities | 15 725.00 | 41 113.00 | 15 725.00 | |
EC TOTAL (IV) | 422 892.00 | 380 355.00 | 422 892.00 | |
EE Grand total (I to V) | 1 771 598.00 | 1 728 672.00 | 1 771 598.00 | |
EG Accrued income and payables due within one year | 422 892.00 | 378 424.00 | 422 892.00 | |
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