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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SARL C.B.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | SARL C.B.A.S |
| Siren | 491551958 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010627 |
| Management number | 2006B01002 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 141 622.00 | 90 470.00 | 51 152.00 | 141 622.00 |
040 Financial Assets | 2 643.00 | 2 643.00 | 2 643.00 | |
044 Total Fixed Assets | 145 265.00 | 90 470.00 | 54 795.00 | 145 265.00 |
050 Raw materials, supplies, in progress | 4 658.00 | 4 658.00 | 4 658.00 | |
060 Merchandise inventory | 129 600.00 | 129 600.00 | 129 600.00 | |
068 Receivables – Trade and related accounts | 156 785.00 | 156 785.00 | 156 785.00 | |
072 Receivables – Other | 10 523.00 | 10 523.00 | 10 523.00 | |
084 Cash | 150 133.00 | 150 133.00 | 150 133.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 451 699.00 | 451 699.00 | 451 699.00 | |
110 Total Assets | 596 964.00 | 90 470.00 | 506 494.00 | 596 964.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 2 215.00 | |||
134 Retained Earnings | -132 456.00 | |||
136 Profit for the Year | 100 915.00 | |||
142 Total Equity - Total I | 61 974.00 | |||
156 Loans and similar debts | 241 813.00 | |||
166 Suppliers and related accounts | 73 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 108.00 | |||
172 Other debts | 129 198.00 | |||
174 Prepaid income | ||||
176 Total debts | 444 520.00 | |||
180 Liabilities Total | 506 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 215.00 | |||
195 Of which payables due in more than one year | 192 480.00 | |||
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