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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : EBENISTERIE CAZAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | EBENISTERIE CAZAU |
| Siren | 800762312 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 7635 |
| Management number | 2014B00248 |
| Activity code | 3109B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 465.00 | 20 465.00 | 20 465.00 | |
014 Intangible Assets - Other | 5 439.00 | 5 439.00 | 5 439.00 | |
028 Tangible Assets | 294 390.00 | 186 612.00 | 107 778.00 | 294 390.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 320 384.00 | 192 051.00 | 128 333.00 | 320 384.00 |
050 Raw materials, supplies, in progress | 240 103.00 | 240 103.00 | 240 103.00 | |
068 Receivables – Trade and related accounts | 114 250.00 | 114 250.00 | 114 250.00 | |
072 Receivables – Other | 43 452.00 | 43 452.00 | 43 452.00 | |
084 Cash | 14 882.00 | 14 882.00 | 14 882.00 | |
092 Prepaid expenses | 18 632.00 | 18 632.00 | 18 632.00 | |
096 Total Current Assets + Prepaid Expenses | 431 319.00 | 431 319.00 | 431 319.00 | |
110 Total Assets | 751 703.00 | 192 051.00 | 559 652.00 | 751 703.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 389 341.00 | |||
136 Profit for the Year | -86 780.00 | |||
142 Total Equity - Total I | 310 811.00 | |||
156 Loans and similar debts | 34 482.00 | |||
164 Advances and down payments received on current orders | 55 632.00 | |||
166 Suppliers and related accounts | 85 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 479.00 | |||
172 Other debts | 72 892.00 | |||
176 Total debts | 248 841.00 | |||
180 Liabilities Total | 559 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 687.00 | |||
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