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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CIRCUIT 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | CIRCUIT 81 |
| Siren | 784115560 |
| Closing | 2022-08-31 |
| Registry code | 8101 |
| Registration number | 984 |
| Management number | 1973B00067 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81160 Saint-Juéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 032.00 | 3 032.00 | 3 032.00 | |
AP Buildings | 412 411.00 | 411 852.00 | 559.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 122.00 | 15 122.00 | |
AT Other tangible assets | 146 145.00 | 121 329.00 | 24 816.00 | 146 145.00 |
BJ TOTAL (I) | 581 710.00 | 551 335.00 | 30 375.00 | 581 710.00 |
BT Goods | 1 115 555.00 | 6 416.00 | 1 109 140.00 | 1 115 555.00 |
BX Customers and related accounts | 460 787.00 | 15 042.00 | 445 745.00 | 460 787.00 |
BZ Other receivables | 8 117.00 | 8 117.00 | 8 117.00 | |
CF Cash and cash equivalents | 430 826.00 | 430 826.00 | 430 826.00 | |
CJ TOTAL (II) | 2 015 285.00 | 21 458.00 | 1 993 828.00 | 2 015 285.00 |
CO Grand total (0 to V) | 2 596 995.00 | 572 792.00 | 2 024 203.00 | 2 596 995.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | 15 600.00 | |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | 1 560.00 | |
DG Other reserves | 1 371 918.00 | 1 330 526.00 | 1 371 918.00 | |
DH Retained earnings | 1 020.00 | 1 020.00 | 1 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 037.00 | 41 392.00 | 41 037.00 | |
DL TOTAL (I) | 1 431 135.00 | 1 390 098.00 | 1 431 135.00 | |
DX Trade payables and related accounts | 419 584.00 | 144 106.00 | 419 584.00 | |
DY Tax and social security liabilities | 136 459.00 | 152 596.00 | 136 459.00 | |
EA Other liabilities | 37 024.00 | 38 800.00 | 37 024.00 | |
EC TOTAL (IV) | 593 067.00 | 335 502.00 | 593 067.00 | |
EE Grand total (I to V) | 2 024 203.00 | 1 725 600.00 | 2 024 203.00 | |
EG Accrued income and payables due within one year | 593 067.00 | 335 502.00 | 593 067.00 | |
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