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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : CA.45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | CA.45 |
| Siren | 508943149 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1814 |
| Management number | 2008B01134 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 MARDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 890.00 | 55 716.00 | 18 173.00 | 73 890.00 |
AT Other tangible assets | 62 089.00 | 25 714.00 | 36 375.00 | 62 089.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 49 870.00 | 49 870.00 | 49 870.00 | |
BJ TOTAL (I) | 186 750.00 | 81 431.00 | 105 318.00 | 186 750.00 |
BL Raw materials, supplies | 206 209.00 | 206 209.00 | 206 209.00 | |
BV Advances and down payments on orders | 1 564.00 | 1 564.00 | 1 564.00 | |
BX Customers and related accounts | 218 155.00 | 218 155.00 | 218 155.00 | |
BZ Other receivables | 29 029.00 | 29 029.00 | 29 029.00 | |
CF Cash and cash equivalents | 34 478.00 | 34 478.00 | 34 478.00 | |
CH Prepaid expenses | 7 369.00 | 7 369.00 | 7 369.00 | |
CJ TOTAL (II) | 496 807.00 | 496 807.00 | 496 807.00 | |
CO Grand total (0 to V) | 683 558.00 | 81 431.00 | 602 126.00 | 683 558.00 |
CP Shares due in less than one year | 42 347.00 | 42 347.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 200 777.00 | 200 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 679.00 | 115 679.00 | ||
DL TOTAL (I) | 327 457.00 | 327 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 890.00 | 39 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 1 207.00 | ||
DX Trade payables and related accounts | 132 414.00 | 132 414.00 | ||
DY Tax and social security liabilities | 78 249.00 | 78 249.00 | ||
EA Other liabilities | 22 907.00 | 22 907.00 | ||
EC TOTAL (IV) | 274 669.00 | 274 669.00 | ||
EE Grand total (I to V) | 602 126.00 | 602 126.00 | ||
EG Accrued income and payables due within one year | 262 105.00 | 262 105.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
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