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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CREATRICES BRODERIE MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Simplified |
| 2017-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | CREATRICES BRODERIE MACHINE |
| Siren | 811773860 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 1719 |
| Management number | 2015B00406 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Saint-Pavace |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 28 386.00 | 22 035.00 | 6 351.00 | 28 386.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 44 686.00 | 34 035.00 | 10 651.00 | 44 686.00 |
060 Merchandise inventory | 160 644.00 | 943.00 | 159 700.00 | 160 644.00 |
068 Receivables – Trade and related accounts | 4 614.00 | 4 614.00 | 4 614.00 | |
072 Receivables – Other | 7 785.00 | 7 785.00 | 7 785.00 | |
084 Cash | 149 546.00 | 149 546.00 | 149 546.00 | |
092 Prepaid expenses | 20 301.00 | 20 301.00 | 20 301.00 | |
096 Total Current Assets + Prepaid Expenses | 342 892.00 | 943.00 | 341 948.00 | 342 892.00 |
110 Total Assets | 387 579.00 | 34 978.00 | 352 600.00 | 387 579.00 |
120 Share or Individual Capital | 11 250.00 | |||
126 Legal Reserve | 1 125.00 | |||
132 Other Reserves | 33 680.00 | |||
136 Profit for the Year | 160 264.00 | |||
142 Total Equity - Total I | 206 319.00 | |||
156 Loans and similar debts | 19 596.00 | |||
164 Advances and down payments received on current orders | 625.00 | |||
166 Suppliers and related accounts | 37 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 881.00 | |||
172 Other debts | 88 424.00 | |||
176 Total debts | 146 280.00 | |||
180 Liabilities Total | 352 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 468.00 | |||
195 Of which payables due in more than one year | 9 439.00 | |||
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