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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : CATHERINE ET PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-06-30 | Simplified |
| 2022-10-25 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | CATHERINE ET PASCAL |
| Siren | 348118662 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 6098 |
| Management number | 2019B01004 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 Verneuil d'Avre et d'Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
028 Tangible Assets | 254 217.00 | 81 393.00 | 172 825.00 | 254 217.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 908 717.00 | 81 393.00 | 827 325.00 | 908 717.00 |
050 Raw materials, supplies, in progress | 10 452.00 | 10 452.00 | 10 452.00 | |
060 Merchandise inventory | 1 608.00 | 1 608.00 | 1 608.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 135.00 | 2 135.00 | 2 135.00 | |
072 Receivables – Other | 29 191.00 | 29 191.00 | 29 191.00 | |
084 Cash | 141 624.00 | 141 624.00 | 141 624.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 186 592.00 | 186 592.00 | 186 592.00 | |
110 Total Assets | 1 095 309.00 | 81 393.00 | 1 013 916.00 | 1 095 309.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 112 601.00 | |||
136 Profit for the Year | 40 298.00 | |||
142 Total Equity - Total I | 161 284.00 | |||
156 Loans and similar debts | 660 077.00 | |||
166 Suppliers and related accounts | 20 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 432.00 | |||
172 Other debts | 171 576.00 | |||
176 Total debts | 852 632.00 | |||
180 Liabilities Total | 1 013 916.00 | |||
195 Of which payables due in more than one year | 545 942.00 | |||
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