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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CA.45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | CA.45 |
| Siren | 508943149 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 2164 |
| Management number | 2008B01134 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 MARDIE |
| 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 | 67 434.00 | 44 329.00 | 23 105.00 | 67 434.00 |
AT Other tangible assets | 59 598.00 | 18 786.00 | 40 812.00 | 59 598.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 64 237.00 | 64 237.00 | 64 237.00 | |
BJ TOTAL (I) | 191 390.00 | 63 115.00 | 128 275.00 | 191 390.00 |
BL Raw materials, supplies | 78 626.00 | 78 626.00 | 78 626.00 | |
BP Services in progress | 81 500.00 | 81 500.00 | 81 500.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 53 444.00 | 7 172.00 | 46 272.00 | 53 444.00 |
BZ Other receivables | 20 933.00 | 20 933.00 | 20 933.00 | |
CF Cash and cash equivalents | 76 788.00 | 76 788.00 | 76 788.00 | |
CH Prepaid expenses | 5 339.00 | 5 339.00 | 5 339.00 | |
CJ TOTAL (II) | 317 331.00 | 7 172.00 | 310 159.00 | 317 331.00 |
CO Grand total (0 to V) | 508 722.00 | 70 287.00 | 438 434.00 | 508 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 198 876.00 | 198 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 1 901.00 | ||
DL TOTAL (I) | 211 777.00 | 211 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 732.00 | 61 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 549.00 | ||
DW Advances and down payments received on current orders | 16 596.00 | 16 596.00 | ||
DX Trade payables and related accounts | 61 599.00 | 61 599.00 | ||
DY Tax and social security liabilities | 73 378.00 | 73 378.00 | ||
EA Other liabilities | 11 800.00 | 11 800.00 | ||
EC TOTAL (IV) | 226 656.00 | 226 656.00 | ||
EE Grand total (I to V) | 438 434.00 | 438 434.00 | ||
EG Accrued income and payables due within one year | 175 954.00 | 175 954.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 634.00 | ||
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