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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : CROC CACAO BEAUVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Simplified |
| Name | CROC CACAO BEAUVAIS |
| Siren | 897982500 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 855 |
| Management number | 2021B00306 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 2 142.00 | 12 857.00 | 15 000.00 |
028 Tangible Assets | 221 829.00 | 27 941.00 | 193 887.00 | 221 829.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 244 829.00 | 30 084.00 | 214 745.00 | 244 829.00 |
060 Merchandise inventory | 38 600.00 | 38 600.00 | 38 600.00 | |
068 Receivables – Trade and related accounts | 2 511.00 | 2 511.00 | 2 511.00 | |
072 Receivables – Other | 6 770.00 | 6 770.00 | 6 770.00 | |
084 Cash | 111 847.00 | 111 847.00 | 111 847.00 | |
092 Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 162 300.00 | 162 300.00 | 162 300.00 | |
110 Total Assets | 407 129.00 | 30 084.00 | 377 045.00 | 407 129.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 67 966.00 | |||
142 Total Equity - Total I | 87 966.00 | |||
156 Loans and similar debts | 198 927.00 | |||
166 Suppliers and related accounts | 26 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 501.00 | |||
172 Other debts | 64 014.00 | |||
176 Total debts | 289 079.00 | |||
180 Liabilities Total | 377 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 244 829.00 | |||
195 Of which payables due in more than one year | 165 926.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
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