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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : MEUBLES CAULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-24 | Public | 2017-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MEUBLES CAULIER |
| Siren | 491623039 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/000357 |
| Management number | 2006B40162 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 22 214.00 | 22 214.00 | 22 214.00 | |
AT Other tangible assets | 74 980.00 | 62 623.00 | 12 356.00 | 74 980.00 |
BJ TOTAL (I) | 398 694.00 | 86 337.00 | 312 356.00 | 398 694.00 |
BT Goods | 519 788.00 | 198 163.00 | 321 625.00 | 519 788.00 |
BX Customers and related accounts | 48 404.00 | 48 404.00 | 48 404.00 | |
BZ Other receivables | 9 489.00 | 9 489.00 | 9 489.00 | |
CF Cash and cash equivalents | 307 176.00 | 307 176.00 | 307 176.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 884 858.00 | 198 163.00 | 686 695.00 | 884 858.00 |
CO Grand total (0 to V) | 1 283 551.00 | 284 500.00 | 999 051.00 | 1 283 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 444 109.00 | 423 993.00 | 444 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 196.00 | 20 116.00 | 58 196.00 | |
DL TOTAL (I) | 507 806.00 | 449 609.00 | 507 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 775.00 | 262 762.00 | 91 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | 468.00 | |
DW Advances and down payments received on current orders | 107 588.00 | 54 223.00 | 107 588.00 | |
DX Trade payables and related accounts | 160 777.00 | 126 048.00 | 160 777.00 | |
DY Tax and social security liabilities | 113 461.00 | 155 748.00 | 113 461.00 | |
EA Other liabilities | 17 176.00 | 17 176.00 | ||
EC TOTAL (IV) | 491 245.00 | 599 248.00 | 491 245.00 | |
EE Grand total (I to V) | 999 051.00 | 1 048 857.00 | 999 051.00 | |
EG Accrued income and payables due within one year | 419 289.00 | 599 248.00 | 419 289.00 | |
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