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THE LIST OF BALANCE SHEET : CERTICHAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-22 Partially confidential 2021-09-30 Simplified
NameCERTICHAUD
Siren890283468
Closing2021-09-30
Registry code 0101
Registration number 1619
Management number2020B01587
Activity code 3320B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-02-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01250 Montagnat
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 26 567.00 2 345.00 24 221.00 26 567.00
044 Total Fixed Assets 26 567.00 2 345.00 24 221.00 26 567.00
050 Raw materials, supplies, in progress 37 104.00 37 104.00 37 104.00
068 Receivables – Trade and related accounts 9 492.00 9 492.00 9 492.00
072 Receivables – Other 24 057.00 24 057.00 24 057.00
084 Cash 60 320.00 60 320.00 60 320.00
092 Prepaid expenses 832.00 832.00 832.00
096 Total Current Assets + Prepaid Expenses 131 804.00 131 804.00 131 804.00
110 Total Assets 158 371.00 2 345.00 156 026.00 158 371.00
120 Share or Individual Capital 6 000.00
136 Profit for the Year -511.00
142 Total Equity - Total I 5 489.00
166 Suppliers and related accounts 123 942.00
169 Other debts including current accounts of partners for fiscal year N 15 000.00
172 Other debts 26 594.00
176 Total debts 150 536.00
180 Liabilities Total 156 026.00
182 Cost of fixed assets acquired or created during the financial year 26 567.00

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