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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : CASH SIN-LE-NOBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| Name | CASH SIN-LE-NOBLE |
| Siren | 791575079 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006676 |
| Management number | 2013B00157 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 PLACHY-BUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 576.00 | 32 576.00 | 32 576.00 | |
AT Other tangible assets | 90 755.00 | 27 015.00 | 63 740.00 | 90 755.00 |
BJ TOTAL (I) | 123 331.00 | 27 015.00 | 96 316.00 | 123 331.00 |
BT Goods | 140 433.00 | 140 433.00 | 140 433.00 | |
BX Customers and related accounts | 86 352.00 | 20 952.00 | 65 399.00 | 86 352.00 |
BZ Other receivables | 34 168.00 | 34 168.00 | 34 168.00 | |
CF Cash and cash equivalents | 37 114.00 | 37 114.00 | 37 114.00 | |
CJ TOTAL (II) | 298 069.00 | 20 952.00 | 277 116.00 | 298 069.00 |
CO Grand total (0 to V) | 421 401.00 | 47 968.00 | 373 432.00 | 421 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 34 428.00 | 34 428.00 | 34 428.00 | |
DH Retained earnings | -43 367.00 | -43 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 420.00 | -43 367.00 | 21 420.00 | |
DL TOTAL (I) | 13 581.00 | -7 838.00 | 13 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 080.00 | 45 304.00 | 33 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 192 180.00 | 182 266.00 | 192 180.00 | |
DY Tax and social security liabilities | 33 791.00 | 24 866.00 | 33 791.00 | |
EA Other liabilities | 20 797.00 | 24 600.00 | 20 797.00 | |
EC TOTAL (IV) | 359 850.00 | 357 038.00 | 359 850.00 | |
EE Grand total (I to V) | 373 432.00 | 349 199.00 | 373 432.00 | |
EG Accrued income and payables due within one year | 359 850.00 | 357 038.00 | 359 850.00 | |
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