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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SARL DU CAILLOU SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-12 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | SARL DU CAILLOU SAINT MARTIN |
| Siren | 513716548 |
| Closing | 2021-09-30 |
| Registry code | 5501 |
| Registration number | B2022/001359 |
| Management number | 2009B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55230 ROUVROIS-SUR-OTHAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 921.00 | 160 742.00 | 33 179.00 | 193 921.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 194 121.00 | 160 742.00 | 33 379.00 | 194 121.00 |
050 Raw materials, supplies, in progress | 9 312.00 | 9 312.00 | 9 312.00 | |
064 Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
072 Receivables – Other | 5 060.00 | 5 060.00 | 5 060.00 | |
084 Cash | 58 356.00 | 58 356.00 | 58 356.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 84 334.00 | 84 334.00 | 84 334.00 | |
110 Total Assets | 278 454.00 | 160 742.00 | 117 712.00 | 278 454.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | -50 804.00 | |||
136 Profit for the Year | 41 593.00 | |||
142 Total Equity - Total I | -2 611.00 | |||
166 Suppliers and related accounts | 8 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 235.00 | |||
172 Other debts | 112 221.00 | |||
176 Total debts | 120 323.00 | |||
180 Liabilities Total | 117 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 985.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 985.00 | 1 985.00 | ||
490 Total Fixed Assets (Gross Value) | 192 136.00 | 192 136.00 | ||
492 Total Fixed Assets (Increases) | 1 985.00 | 1 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 376.00 | 8 376.00 | ||
378 Amount of deductible VAT on goods and services | 9 752.00 | 9 752.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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