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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CREDITS CONSEILS SARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | CREDITS CONSEILS SARTHE |
| Siren | 500259148 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 2676 |
| Management number | 2007B00723 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 100.00 | 34 700.00 | 10 400.00 | 45 100.00 |
AP Buildings | 24 849.00 | 24 849.00 | 24 849.00 | |
AT Other tangible assets | 90 037.00 | 52 288.00 | 37 749.00 | 90 037.00 |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 162 005.00 | 111 836.00 | 50 169.00 | 162 005.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 256 181.00 | 256 181.00 | 256 181.00 | |
BZ Other receivables | 2 265.00 | 2 265.00 | 2 265.00 | |
CF Cash and cash equivalents | 46 855.00 | 46 855.00 | 46 855.00 | |
CH Prepaid expenses | 12 630.00 | 12 630.00 | 12 630.00 | |
CJ TOTAL (II) | 317 931.00 | 317 931.00 | 317 931.00 | |
CO Grand total (0 to V) | 479 936.00 | 111 836.00 | 368 100.00 | 479 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 43 297.00 | 43 106.00 | 43 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | 191.00 | -4 117.00 | |
DL TOTAL (I) | 47 980.00 | 52 097.00 | 47 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 310.00 | 181 266.00 | 163 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 851.00 | 34 864.00 | 22 851.00 | |
DX Trade payables and related accounts | 60 293.00 | 92 323.00 | 60 293.00 | |
DY Tax and social security liabilities | 73 666.00 | 62 165.00 | 73 666.00 | |
EC TOTAL (IV) | 320 120.00 | 370 617.00 | 320 120.00 | |
EE Grand total (I to V) | 368 100.00 | 422 714.00 | 368 100.00 | |
EG Accrued income and payables due within one year | 201 344.00 | 219 838.00 | 201 344.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432.00 | 1 790.00 | 2 432.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 453.00 | 15 406.00 | 10 023.00 | 106 453.00 |
PE DEPRECIATION Total including other intangible assets | 32 620.00 | 2 080.00 | 32 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 833.00 | 13 326.00 | 10 023.00 | 73 833.00 |
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