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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CN&CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2020-09-30 | Simplified |
| 2022-03-08 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | CN&CL |
| Siren | 824973580 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 804 |
| Management number | 2017B00019 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76630 Envermeu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 953.00 | 77 953.00 | 77 953.00 | |
AR Technical installations, industrial equipment and tools | 18 420.00 | 18 420.00 | 18 420.00 | |
AT Other tangible assets | 14 301.00 | 14 301.00 | 14 301.00 | |
BJ TOTAL (I) | 110 674.00 | 32 721.00 | 77 953.00 | 110 674.00 |
BT Goods | 24 950.00 | 24 950.00 | 24 950.00 | |
BX Customers and related accounts | 3 737.00 | 3 737.00 | 3 737.00 | |
BZ Other receivables | 4 777.00 | 4 777.00 | 4 777.00 | |
CF Cash and cash equivalents | 145 337.00 | 145 337.00 | 145 337.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 179 031.00 | 179 031.00 | 179 031.00 | |
CO Grand total (0 to V) | 289 705.00 | 32 721.00 | 256 984.00 | 289 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 61 969.00 | 33 692.00 | 61 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 695.00 | 36 792.00 | 22 695.00 | |
DL TOTAL (I) | 106 664.00 | 92 485.00 | 106 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 398.00 | 47 457.00 | 31 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 642.00 | 71 388.00 | 83 642.00 | |
DX Trade payables and related accounts | 29 281.00 | 19 992.00 | 29 281.00 | |
DY Tax and social security liabilities | 6 000.00 | 15 024.00 | 6 000.00 | |
EC TOTAL (IV) | 150 321.00 | 153 861.00 | 150 321.00 | |
EE Grand total (I to V) | 256 984.00 | 246 346.00 | 256 984.00 | |
EG Accrued income and payables due within one year | 135 212.00 | 135 212.00 | ||
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