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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : DELATTRE CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2021-07-31 | Simplified |
| Name | DELATTRE CELINE |
| Siren | 517568747 |
| Closing | 2021-07-31 |
| Registry code | 6201 |
| Registration number | 9395 |
| Management number | 2009B01221 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62218 Loison-sous-Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | 1 525.00 | |
028 Tangible Assets | 22 350.00 | 4 840.00 | 17 510.00 | 22 350.00 |
040 Financial Assets | 9 780.00 | 9 780.00 | 9 780.00 | |
044 Total Fixed Assets | 203 656.00 | 6 365.00 | 197 291.00 | 203 656.00 |
060 Merchandise inventory | 65 240.00 | 65 240.00 | 65 240.00 | |
064 Advances and down payments on orders | 1 173.00 | 1 173.00 | 1 173.00 | |
072 Receivables – Other | 9 675.00 | 9 675.00 | 9 675.00 | |
084 Cash | 124 793.00 | 124 793.00 | 124 793.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 201 368.00 | 201 368.00 | 201 368.00 | |
110 Total Assets | 405 024.00 | 6 365.00 | 398 659.00 | 405 024.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 158 656.00 | |||
136 Profit for the Year | 31 835.00 | |||
142 Total Equity - Total I | 198 741.00 | |||
156 Loans and similar debts | 24 872.00 | |||
166 Suppliers and related accounts | 94 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 973.00 | |||
172 Other debts | 80 835.00 | |||
176 Total debts | 199 918.00 | |||
180 Liabilities Total | 398 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | 2 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 276.00 | 11 276.00 | ||
490 Total Fixed Assets (Gross Value) | 193 916.00 | 193 916.00 | ||
492 Total Fixed Assets (Increases) | 13 526.00 | 13 526.00 | ||
494 Total Fixed Assets (Decreases) | 3 785.00 | 3 785.00 | ||
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