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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : CIRCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2017-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2018-12-31 | Complete |
| Name | CIRCE |
| Siren | 493656573 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 151 |
| Management number | 2007B00013 |
| Activity code | 2711Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72250 Parigné-l'Évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 224.00 | 17 302.00 | 2 922.00 | 20 224.00 |
AH Goodwill | 43 451.00 | 43 451.00 | 43 451.00 | |
AR Technical installations, industrial equipment and tools | 234 499.00 | 137 794.00 | 96 705.00 | 234 499.00 |
AT Other tangible assets | 323 989.00 | 133 916.00 | 190 073.00 | 323 989.00 |
BH Other financial assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 644 664.00 | 289 013.00 | 355 651.00 | 644 664.00 |
BL Raw materials, supplies | 525 458.00 | 525 458.00 | 525 458.00 | |
BR Intermediate and finished products | 68 087.00 | 68 087.00 | 68 087.00 | |
BX Customers and related accounts | 463 539.00 | 14 134.00 | 449 405.00 | 463 539.00 |
BZ Other receivables | 33 876.00 | 33 876.00 | 33 876.00 | |
CF Cash and cash equivalents | 76 153.00 | 76 153.00 | 76 153.00 | |
CH Prepaid expenses | 7 451.00 | 7 451.00 | 7 451.00 | |
CJ TOTAL (II) | 1 174 564.00 | 14 134.00 | 1 160 430.00 | 1 174 564.00 |
CO Grand total (0 to V) | 1 819 227.00 | 303 146.00 | 1 516 081.00 | 1 819 227.00 |
CP Shares due in less than one year | 22 500.00 | 22 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 115 270.00 | 115 270.00 | 115 270.00 | |
DH Retained earnings | 562 285.00 | 511 381.00 | 562 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | 50 904.00 | 17 033.00 | |
DJ Investment subsidies | 24 976.00 | 29 256.00 | 24 976.00 | |
DL TOTAL (I) | 829 564.00 | 816 811.00 | 829 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 380.00 | 169 785.00 | 208 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 987.00 | 158 180.00 | 147 987.00 | |
DX Trade payables and related accounts | 235 204.00 | 182 008.00 | 235 204.00 | |
DY Tax and social security liabilities | 94 947.00 | 94 075.00 | 94 947.00 | |
EA Other liabilities | 2 094.00 | |||
EC TOTAL (IV) | 686 517.00 | 606 142.00 | 686 517.00 | |
EE Grand total (I to V) | 1 516 081.00 | 1 422 953.00 | 1 516 081.00 | |
EG Accrued income and payables due within one year | 573 423.00 | 464 660.00 | 573 423.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 90.00 | 181.00 | |
EI Including equity loans | 147 987.00 | 147 987.00 | ||
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