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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | CHARRETTES ET CONCOURS ASSISTES PAR ORDINATEUR |
| Siren | 392870721 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7023 |
| Management number | 1993B00516 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51450 Bétheny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 863.00 | 1 457.00 | 2 406.00 | 3 863.00 |
AR Technical installations, industrial equipment and tools | 9 334.00 | 9 334.00 | 9 334.00 | |
AT Other tangible assets | 84 493.00 | 58 724.00 | 25 768.00 | 84 493.00 |
BD Other fixed assets | 477.00 | 477.00 | 477.00 | |
BJ TOTAL (I) | 98 167.00 | 69 516.00 | 28 651.00 | 98 167.00 |
BP Services in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 249 004.00 | 249 004.00 | 249 004.00 | |
BZ Other receivables | 21 917.00 | 21 917.00 | 21 917.00 | |
CF Cash and cash equivalents | 95 580.00 | 95 580.00 | 95 580.00 | |
CH Prepaid expenses | 1 928.00 | 1 928.00 | 1 928.00 | |
CJ TOTAL (II) | 393 430.00 | 393 430.00 | 393 430.00 | |
CO Grand total (0 to V) | 491 597.00 | 69 516.00 | 422 081.00 | 491 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | ||
DD Legal reserve (1) | 1 850.00 | 1 850.00 | ||
DG Other reserves | 99 294.00 | 99 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 654.00 | 20 654.00 | ||
DL TOTAL (I) | 140 298.00 | 140 298.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 851.00 | 148 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 4 618.00 | ||
DW Advances and down payments received on current orders | 5 880.00 | 5 880.00 | ||
DX Trade payables and related accounts | 14 102.00 | 14 102.00 | ||
DY Tax and social security liabilities | 107 831.00 | 107 831.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 281 783.00 | 281 783.00 | ||
EE Grand total (I to V) | 422 081.00 | 422 081.00 | ||
EG Accrued income and payables due within one year | 151 444.00 | 151 444.00 | ||
EI Including equity loans | 4 618.00 | 4 618.00 | ||
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