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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : CAVAL' CREPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | CAVAL' CREPES |
| Siren | 842937278 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 4739 |
| Management number | 2018B00761 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 046.00 | 23 773.00 | 21 273.00 | 45 046.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 45 130.00 | 23 773.00 | 21 357.00 | 45 130.00 |
050 Raw materials, supplies, in progress | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 951.00 | 951.00 | 951.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 44 441.00 | 44 441.00 | 44 441.00 | |
096 Total Current Assets + Prepaid Expenses | 45 668.00 | 45 668.00 | 45 668.00 | |
110 Total Assets | 90 798.00 | 23 773.00 | 67 025.00 | 90 798.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 579.00 | |||
136 Profit for the Year | 2 797.00 | |||
142 Total Equity - Total I | 23 576.00 | |||
156 Loans and similar debts | 20 185.00 | |||
164 Advances and down payments received on current orders | 1 040.00 | |||
166 Suppliers and related accounts | 1 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 308.00 | |||
172 Other debts | 20 320.00 | |||
176 Total debts | 43 449.00 | |||
180 Liabilities Total | 67 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 130.00 | 45 130.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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