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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CAYSSIALS CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2017-02-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | CCTP 12 |
| Siren | 812678233 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1495 |
| Management number | 2015B00289 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12310 BERTHOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 537 068.00 | 252 560.00 | 284 507.00 | 537 068.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 557 168.00 | 252 560.00 | 304 607.00 | 557 168.00 |
050 Raw materials, supplies, in progress | 19 241.00 | 19 241.00 | 19 241.00 | |
064 Advances and down payments on orders | 8 542.00 | 8 542.00 | 8 542.00 | |
068 Receivables – Trade and related accounts | 103 370.00 | 103 370.00 | 103 370.00 | |
072 Receivables – Other | 6 336.00 | 6 336.00 | 6 336.00 | |
084 Cash | 32 518.00 | 32 518.00 | 32 518.00 | |
092 Prepaid expenses | 3 633.00 | 3 633.00 | 3 633.00 | |
096 Total Current Assets + Prepaid Expenses | 173 642.00 | 173 642.00 | 173 642.00 | |
110 Total Assets | 730 811.00 | 252 560.00 | 478 250.00 | 730 811.00 |
120 Share or Individual Capital | 89 233.00 | |||
126 Legal Reserve | 2 440.00 | |||
132 Other Reserves | 40 111.00 | |||
136 Profit for the Year | -29 769.00 | |||
142 Total Equity - Total I | 102 014.00 | |||
156 Loans and similar debts | 277 938.00 | |||
166 Suppliers and related accounts | 50 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 559.00 | |||
172 Other debts | 48 237.00 | |||
176 Total debts | 376 235.00 | |||
180 Liabilities Total | 478 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 217.00 | |||
195 Of which payables due in more than one year | 172 707.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 217.00 | 11 217.00 | ||
490 Total Fixed Assets (Gross Value) | 545 950.00 | 545 950.00 | ||
492 Total Fixed Assets (Increases) | 11 217.00 | 11 217.00 | ||
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