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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SARL DU CAILLOU SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-12 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | SARL DU CAILLOU SAINT MARTIN |
| Siren | 513716548 |
| Closing | 2022-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000567 |
| Management number | 2009B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55230 ROUVROIS-SUR-OTHAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 378.00 | 170 965.00 | 62 413.00 | 233 378.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 233 578.00 | 170 965.00 | 62 613.00 | 233 578.00 |
050 Raw materials, supplies, in progress | 7 805.00 | 7 805.00 | 7 805.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 17 505.00 | 17 505.00 | 17 505.00 | |
084 Cash | 13 015.00 | 13 015.00 | 13 015.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 38 777.00 | 38 777.00 | 38 777.00 | |
110 Total Assets | 272 355.00 | 170 965.00 | 101 390.00 | 272 355.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | -9 211.00 | |||
136 Profit for the Year | -27 193.00 | |||
142 Total Equity - Total I | -29 804.00 | |||
166 Suppliers and related accounts | 12 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 868.00 | |||
172 Other debts | 118 405.00 | |||
176 Total debts | 131 194.00 | |||
180 Liabilities Total | 101 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 458.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 210.00 | 31 210.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 248.00 | 8 248.00 | ||
490 Total Fixed Assets (Gross Value) | 194 121.00 | 194 121.00 | ||
492 Total Fixed Assets (Increases) | 39 458.00 | 39 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 866.00 | 13 866.00 | ||
378 Amount of deductible VAT on goods and services | 12 220.00 | 12 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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