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THE LIST OF BALANCE SHEET : C.S ALOE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-20 Partially confidential 2021-12-31 Complete
NameC.S ALOE
Siren847502390
Closing2021-12-31
Registry code 4502
Registration number 5905
Management number2019B00100
Activity code 4775Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-124
Filing date2022-06-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address45520 CHEVILLY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 534.00 182.00 353.00 534.00
BJ TOTAL (I) 534.00 182.00 353.00 534.00
BT Goods 633.00 633.00 633.00
BV Advances and down payments on orders 300.00 300.00 300.00
BX Customers and related accounts 4 819.00 4 819.00 4 819.00
CF Cash and cash equivalents 45 437.00 45 437.00 45 437.00
CH Prepaid expenses 443.00 443.00 443.00
CJ TOTAL (II) 51 632.00 51 632.00 51 632.00
CO Grand total (0 to V) 52 167.00 182.00 51 985.00 52 167.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00 150.00
DH Retained earnings 23 061.00 4 856.00 23 061.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 319.00 18 206.00 19 319.00
DL TOTAL (I) 44 030.00 24 711.00 44 030.00
DV Miscellaneous Loans and Financial Debts (4) 1 160.00 538.00 1 160.00
DX Trade payables and related accounts 751.00 3 741.00 751.00
DY Tax and social security liabilities 6 044.00 3 606.00 6 044.00
EC TOTAL (IV) 7 955.00 7 885.00 7 955.00
EE Grand total (I to V) 51 985.00 32 596.00 51 985.00

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