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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : CAYSSIALS CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2017-02-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | CCTP 12 |
| Siren | 812678233 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 585 |
| Management number | 2015B00289 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12310 BERTHOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 525 850.00 | 192 434.00 | 333 416.00 | 525 850.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 545 950.00 | 192 434.00 | 353 516.00 | 545 950.00 |
050 Raw materials, supplies, in progress | 17 842.00 | 17 842.00 | 17 842.00 | |
064 Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
068 Receivables – Trade and related accounts | 171 697.00 | 171 697.00 | 171 697.00 | |
072 Receivables – Other | 2 599.00 | 2 599.00 | 2 599.00 | |
084 Cash | 48 499.00 | 48 499.00 | 48 499.00 | |
092 Prepaid expenses | 7 524.00 | 7 524.00 | 7 524.00 | |
096 Total Current Assets + Prepaid Expenses | 248 182.00 | 248 182.00 | 248 182.00 | |
110 Total Assets | 794 133.00 | 192 434.00 | 601 698.00 | 794 133.00 |
120 Share or Individual Capital | 89 233.00 | |||
126 Legal Reserve | 2 440.00 | |||
132 Other Reserves | 55 885.00 | |||
136 Profit for the Year | 4 226.00 | |||
142 Total Equity - Total I | 151 784.00 | |||
156 Loans and similar debts | 358 099.00 | |||
164 Advances and down payments received on current orders | 4 746.00 | |||
166 Suppliers and related accounts | 36 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 238.00 | |||
172 Other debts | 50 444.00 | |||
176 Total debts | 449 913.00 | |||
180 Liabilities Total | 601 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 434.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 255 112.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 434.00 | 85 434.00 | ||
490 Total Fixed Assets (Gross Value) | 489 605.00 | 489 605.00 | ||
492 Total Fixed Assets (Increases) | 85 434.00 | 85 434.00 | ||
494 Total Fixed Assets (Decreases) | 29 089.00 | 29 089.00 | ||
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