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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL DE LA CADOULIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-12-30 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA CADOULIERE |
| Siren | 521820233 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 6525 |
| Management number | 2010B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 58 146.00 | 58 146.00 | 58 146.00 | |
044 Total Fixed Assets | 58 146.00 | 58 146.00 | 58 146.00 | |
072 Receivables – Other | 6 924.00 | 6 924.00 | 6 924.00 | |
080 Sellable securities | 9 766.00 | 9 766.00 | 9 766.00 | |
084 Cash | 7 634.00 | 7 634.00 | 7 634.00 | |
096 Total Current Assets + Prepaid Expenses | 24 323.00 | 24 323.00 | 24 323.00 | |
110 Total Assets | 82 470.00 | 82 470.00 | 82 470.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 150.00 | |||
134 Retained Earnings | 33 125.00 | |||
136 Profit for the Year | 1 123.00 | |||
142 Total Equity - Total I | 80 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 271.00 | |||
172 Other debts | 2 271.00 | |||
176 Total debts | 2 271.00 | |||
180 Liabilities Total | 82 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 1 741.00 | 1 741.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 2 875.00 | 2 875.00 | ||
270 Operating profit | -2 875.00 | -2 875.00 | ||
280 Financial income | 4 021.00 | 4 021.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | 1 123.00 | 1 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 253.00 | 253.00 | ||
490 Total Fixed Assets (Gross Value) | 57 893.00 | 57 893.00 | ||
492 Total Fixed Assets (Increases) | 253.00 | 253.00 | ||
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