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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CANTAL TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | CANTAL TOITURE |
| Siren | 539648634 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001963 |
| Management number | 2012B00035 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15130 ARPAJON-SUR-CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 255.00 | 3 063.00 | 192.00 | 3 255.00 |
028 Tangible Assets | 120 993.00 | 88 930.00 | 32 063.00 | 120 993.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 124 280.00 | 91 993.00 | 32 287.00 | 124 280.00 |
050 Raw materials, supplies, in progress | 46 170.00 | 46 170.00 | 46 170.00 | |
068 Receivables – Trade and related accounts | 189 025.00 | 7 370.00 | 181 655.00 | 189 025.00 |
072 Receivables – Other | 33 593.00 | 33 593.00 | 33 593.00 | |
084 Cash | 51 702.00 | 51 702.00 | 51 702.00 | |
092 Prepaid expenses | 11 332.00 | 11 332.00 | 11 332.00 | |
096 Total Current Assets + Prepaid Expenses | 331 823.00 | 7 370.00 | 324 453.00 | 331 823.00 |
110 Total Assets | 456 103.00 | 99 363.00 | 356 740.00 | 456 103.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 160 280.00 | |||
134 Retained Earnings | -147 744.00 | |||
136 Profit for the Year | -13 712.00 | |||
142 Total Equity - Total I | -627.00 | |||
156 Loans and similar debts | 70 607.00 | |||
166 Suppliers and related accounts | 69 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 217 168.00 | |||
176 Total debts | 357 366.00 | |||
180 Liabilities Total | 356 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 437.00 | |||
195 Of which payables due in more than one year | 53 471.00 | |||
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