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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : CERDAGNE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2020-09-14 | Partially confidential | 2020-06-30 | Complete |
| Name | CERDAGNE POIDS LOURDS |
| Siren | 837947589 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/000848 |
| Management number | 2018B00343 |
| Activity code | 4520B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | 1 845.00 | |
AP Buildings | 9 585.00 | 1 718.00 | 7 867.00 | 9 585.00 |
AR Technical installations, industrial equipment and tools | 216 832.00 | 103 414.00 | 113 419.00 | 216 832.00 |
AT Other tangible assets | 160 026.00 | 69 056.00 | 90 970.00 | 160 026.00 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 395 764.00 | 176 033.00 | 219 731.00 | 395 764.00 |
BP Services in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
BT Goods | 62 698.00 | 62 698.00 | 62 698.00 | |
BX Customers and related accounts | 146 465.00 | 146 465.00 | 146 465.00 | |
BZ Other receivables | 68 905.00 | 68 905.00 | 68 905.00 | |
CF Cash and cash equivalents | 148 854.00 | 148 854.00 | 148 854.00 | |
CH Prepaid expenses | 6 050.00 | 6 050.00 | 6 050.00 | |
CJ TOTAL (II) | 444 472.00 | 444 472.00 | 444 472.00 | |
CO Grand total (0 to V) | 840 236.00 | 176 033.00 | 664 203.00 | 840 236.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 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 | |
DH Retained earnings | 176 476.00 | 31 083.00 | 176 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 870.00 | 145 393.00 | 138 870.00 | |
DL TOTAL (I) | 316 446.00 | 177 576.00 | 316 446.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 243 907.00 | 307 721.00 | 243 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 156.00 | 7 070.00 | |
DX Trade payables and related accounts | 43 930.00 | 59 298.00 | 43 930.00 | |
DY Tax and social security liabilities | 52 246.00 | 22 578.00 | 52 246.00 | |
EA Other liabilities | 604.00 | 604.00 | ||
EC TOTAL (IV) | 347 757.00 | 389 753.00 | 347 757.00 | |
EE Grand total (I to V) | 664 203.00 | 577 329.00 | 664 203.00 | |
EG Accrued income and payables due within one year | 168 257.00 | 145 846.00 | 168 257.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 239.00 | 23 525.00 | 372 239.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 475.00 | |||
I4 DECREASES Grand Total | 395 764.00 | |||
IO DECREASES Total including other intangible assets | 1 845.00 | |||
IY DECREASES Total Tangible Fixed Assets | 386 444.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | 1 845.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 364 339.00 | 22 105.00 | 364 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | 1 420.00 | 6 055.00 | |
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