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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LA CERISE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | LA CERISE BLEUE |
| Siren | 527778328 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68295 |
| Management number | 2010B21565 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 345.00 | 137 345.00 | 137 345.00 | |
AR Technical installations, industrial equipment and tools | 36 137.00 | 36 136.00 | 1.00 | 36 137.00 |
AT Other tangible assets | 24 026.00 | 4 290.00 | 19 735.00 | 24 026.00 |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 200 120.00 | 40 426.00 | 159 693.00 | 200 120.00 |
BT Goods | 256 614.00 | 256 614.00 | 256 614.00 | |
BV Advances and down payments on orders | 1 075.00 | 1 075.00 | 1 075.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 422.00 | 10 422.00 | 10 422.00 | |
CF Cash and cash equivalents | 57 981.00 | 57 981.00 | 57 981.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 326 091.00 | 326 091.00 | 326 091.00 | |
CO Grand total (0 to V) | 526 211.00 | 40 426.00 | 485 785.00 | 526 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | 12 820.00 | |
DG Other reserves | 123 042.00 | 123 042.00 | 123 042.00 | |
DH Retained earnings | -100 937.00 | -147 097.00 | -100 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233.00 | 46 160.00 | 24 233.00 | |
DL TOTAL (I) | 209 159.00 | 184 926.00 | 209 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 330.00 | 79 834.00 | 121 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 811.00 | 11 806.00 | 9 811.00 | |
DX Trade payables and related accounts | 110 635.00 | 84 523.00 | 110 635.00 | |
DY Tax and social security liabilities | 34 849.00 | 17 634.00 | 34 849.00 | |
EC TOTAL (IV) | 276 625.00 | 193 797.00 | 276 625.00 | |
EE Grand total (I to V) | 485 785.00 | 378 723.00 | 485 785.00 | |
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