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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : CIRCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| Name | CIRCLE |
| Siren | 818682668 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 21567 |
| Management number | 2016B00414 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AH Goodwill | 246 760.00 | 246 760.00 | 246 760.00 | |
AJ Other Intangible Assets | 3 130.00 | 3 130.00 | 3 130.00 | |
AT Other tangible assets | 52 058.00 | 44 552.00 | 7 505.00 | 52 058.00 |
BH Other financial assets | 3 453.00 | 3 453.00 | 3 453.00 | |
BJ TOTAL (I) | 306 551.00 | 48 832.00 | 257 719.00 | 306 551.00 |
BT Goods | 127 581.00 | 127 581.00 | 127 581.00 | |
BZ Other receivables | 18 288.00 | 18 288.00 | 18 288.00 | |
CF Cash and cash equivalents | 40 883.00 | 40 883.00 | 40 883.00 | |
CH Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
CJ TOTAL (II) | 189 212.00 | 189 212.00 | 189 212.00 | |
CO Grand total (0 to V) | 495 763.00 | 48 832.00 | 446 930.00 | 495 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 4 964.00 | 4 964.00 | 4 964.00 | |
DG Other reserves | 106 482.00 | 107 826.00 | 106 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 978.00 | 41 656.00 | 17 978.00 | |
DL TOTAL (I) | 144 424.00 | 169 446.00 | 144 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 298.00 | 196 399.00 | 141 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 8 593.00 | 7 434.00 | |
DX Trade payables and related accounts | 102 311.00 | 142 501.00 | 102 311.00 | |
DY Tax and social security liabilities | 49 841.00 | 38 800.00 | 49 841.00 | |
EA Other liabilities | 1 623.00 | 87.00 | 1 623.00 | |
EC TOTAL (IV) | 302 506.00 | 386 381.00 | 302 506.00 | |
EE Grand total (I to V) | 446 930.00 | 555 826.00 | 446 930.00 | |
EG Accrued income and payables due within one year | 218 619.00 | 247 642.00 | 218 619.00 | |
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