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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CECCHETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | CECCHETTI |
| Siren | 434124228 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 343 |
| Management number | 2001B00008 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23130 PEYRAT-LA-NONIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 411 765.00 | 302 032.00 | 109 732.00 | 411 765.00 |
044 Total Fixed Assets | 440 265.00 | 302 032.00 | 138 232.00 | 440 265.00 |
050 Raw materials, supplies, in progress | 31 442.00 | 31 442.00 | 31 442.00 | |
064 Advances and down payments on orders | 6 332.00 | 6 332.00 | 6 332.00 | |
068 Receivables – Trade and related accounts | 59 326.00 | 59 326.00 | 59 326.00 | |
072 Receivables – Other | -722.00 | -722.00 | -722.00 | |
084 Cash | 270 714.00 | 270 714.00 | 270 714.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 367 292.00 | 367 292.00 | 367 292.00 | |
110 Total Assets | 807 556.00 | 302 032.00 | 505 524.00 | 807 556.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 274 152.00 | |||
136 Profit for the Year | 73 211.00 | |||
140 Regulated Provisions | 2 611.00 | |||
142 Total Equity - Total I | 358 554.00 | |||
156 Loans and similar debts | 47 449.00 | |||
164 Advances and down payments received on current orders | 34 500.00 | |||
166 Suppliers and related accounts | 6 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 690.00 | |||
172 Other debts | 58 510.00 | |||
176 Total debts | 146 970.00 | |||
180 Liabilities Total | 505 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 526.00 | |||
195 Of which payables due in more than one year | 28 872.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 871.00 | 5 871.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | 655.00 | ||
490 Total Fixed Assets (Gross Value) | 435 236.00 | 435 236.00 | ||
492 Total Fixed Assets (Increases) | 6 526.00 | 6 526.00 | ||
494 Total Fixed Assets (Decreases) | 1 497.00 | 1 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 120.00 | 64 120.00 | ||
378 Amount of deductible VAT on goods and services | 39 939.00 | 39 939.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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