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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SAS CLOIREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Simplified |
| Name | SAS CLOIREC |
| Siren | 843955774 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 9357 |
| Management number | 2018B00857 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 421.00 | 8 132.00 | 56 289.00 | 64 421.00 |
028 Tangible Assets | 76 228.00 | 22 825.00 | 53 403.00 | 76 228.00 |
040 Financial Assets | 1 716.00 | 1 716.00 | 1 716.00 | |
044 Total Fixed Assets | 142 365.00 | 30 958.00 | 111 408.00 | 142 365.00 |
064 Advances and down payments on orders | 135 540.00 | 135 540.00 | 135 540.00 | |
068 Receivables – Trade and related accounts | 1 990 182.00 | 1 990 182.00 | 1 990 182.00 | |
072 Receivables – Other | 349 019.00 | 349 019.00 | 349 019.00 | |
084 Cash | ||||
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 2 475 445.00 | 2 475 445.00 | 2 475 445.00 | |
110 Total Assets | 2 617 811.00 | 30 958.00 | 2 586 853.00 | 2 617 811.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 80 451.00 | |||
136 Profit for the Year | 3 782.00 | |||
142 Total Equity - Total I | 86 433.00 | |||
156 Loans and similar debts | 53 709.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 577 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001 851.00 | |||
172 Other debts | 1 869 710.00 | |||
176 Total debts | 2 500 420.00 | |||
180 Liabilities Total | 2 586 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 308.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 385.00 | |||
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