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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CABINET D'IMAGERIE DES FOUGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-13 | Public | 2019-12-31 | Complete |
| Name | CABINET D'IMAGERIE DES FOUGERES |
| Siren | 480839976 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3929 |
| Management number | 2005D00048 |
| Activity code | 8622A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 670.00 | 19 290.00 | 381.00 | 19 670.00 |
AH Goodwill | 815 000.00 | 815 000.00 | 815 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 734 092.00 | 694 464.00 | 39 628.00 | 734 092.00 |
AT Other tangible assets | 269 521.00 | 262 585.00 | 6 936.00 | 269 521.00 |
BD Other fixed assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 2 310 581.00 | 976 339.00 | 1 334 242.00 | 2 310 581.00 |
BV Advances and down payments on orders | 15 647.00 | 15 647.00 | 15 647.00 | |
BX Customers and related accounts | 57 167.00 | 57 167.00 | 57 167.00 | |
BZ Other receivables | 55 316.00 | 55 316.00 | 55 316.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 855.00 | 7 855.00 | 7 855.00 | |
CJ TOTAL (II) | 135 985.00 | 135 985.00 | 135 985.00 | |
CO Grand total (0 to V) | 2 446 566.00 | 976 339.00 | 1 470 227.00 | 2 446 566.00 |
CU Other investments | 468 498.00 | 468 498.00 | 468 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 453 682.00 | 1 943 203.00 | 1 453 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 296.00 | -489 521.00 | -424 296.00 | |
DL TOTAL (I) | 1 038 186.00 | 1 462 482.00 | 1 038 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 086.00 | 332 357.00 | 212 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 1 146.00 | 878.00 | |
DX Trade payables and related accounts | 40 080.00 | 39 427.00 | 40 080.00 | |
DY Tax and social security liabilities | 178 997.00 | 59 763.00 | 178 997.00 | |
EA Other liabilities | 1 131 080.00 | |||
EC TOTAL (IV) | 432 041.00 | 1 563 774.00 | 432 041.00 | |
EE Grand total (I to V) | 1 470 227.00 | 3 026 255.00 | 1 470 227.00 | |
EG Accrued income and payables due within one year | 1 461 321.00 | |||
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