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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL CERTA TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | SARL CERTA TOITURE |
| Siren | 791805385 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002799 |
| Management number | 2013B00143 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 1 351.00 | 1 351.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 225.00 | 55.00 | 170.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 93 332.00 | 64 031.00 | 29 302.00 | 93 332.00 |
AT Other tangible assets | 230 469.00 | 117 756.00 | 112 713.00 | 230 469.00 |
BH Other financial assets | 6 147.00 | 6 147.00 | 6 147.00 | |
BJ TOTAL (I) | 381 584.00 | 183 193.00 | 198 392.00 | 381 584.00 |
BL Raw materials, supplies | 150 753.00 | 150 753.00 | 150 753.00 | |
BX Customers and related accounts | 304 600.00 | 304 600.00 | 304 600.00 | |
BZ Other receivables | 71 892.00 | 71 892.00 | 71 892.00 | |
CF Cash and cash equivalents | 302 158.00 | 302 158.00 | 302 158.00 | |
CH Prepaid expenses | 24 487.00 | 24 487.00 | 24 487.00 | |
CJ TOTAL (II) | 853 889.00 | 853 889.00 | 853 889.00 | |
CO Grand total (0 to V) | 1 235 473.00 | 183 193.00 | 1 052 280.00 | 1 235 473.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 249 441.00 | 246 200.00 | 249 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 386.00 | 3 241.00 | -86 386.00 | |
DL TOTAL (I) | 179 555.00 | 265 941.00 | 179 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 088.00 | 199 155.00 | 139 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 142.00 | 117.00 | |
DX Trade payables and related accounts | 301 858.00 | 185 168.00 | 301 858.00 | |
DY Tax and social security liabilities | 135 055.00 | 185 766.00 | 135 055.00 | |
EA Other liabilities | 296 607.00 | 105 449.00 | 296 607.00 | |
EC TOTAL (IV) | 872 725.00 | 675 679.00 | 872 725.00 | |
EE Grand total (I to V) | 1 052 280.00 | 941 620.00 | 1 052 280.00 | |
EG Accrued income and payables due within one year | 789 422.00 | 536 591.00 | 789 422.00 | |
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