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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CATHERINE JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| Name | CATHERINE JEROME |
| Siren | 804253763 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 363 |
| Management number | 2014B00584 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29610 PLOUIGNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 64 311.00 | 37 049.00 | 27 261.00 | 64 311.00 |
AT Other tangible assets | 31 675.00 | 29 379.00 | 2 296.00 | 31 675.00 |
AV Fixed assets in progress | 2 650.00 | 2 650.00 | 2 650.00 | |
BH Other financial assets | 7 054.00 | 7 054.00 | 7 054.00 | |
BJ TOTAL (I) | 137 692.00 | 66 429.00 | 71 263.00 | 137 692.00 |
BT Goods | 83 570.00 | 3 912.00 | 79 658.00 | 83 570.00 |
BX Customers and related accounts | 32 786.00 | 532.00 | 32 254.00 | 32 786.00 |
BZ Other receivables | 17 465.00 | 17 465.00 | 17 465.00 | |
CF Cash and cash equivalents | 167 911.00 | 167 911.00 | 167 911.00 | |
CH Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
CJ TOTAL (II) | 302 880.00 | 4 444.00 | 298 435.00 | 302 880.00 |
CO Grand total (0 to V) | 440 573.00 | 70 873.00 | 369 699.00 | 440 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 101 500.00 | 76 644.00 | 101 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | 24 855.00 | 32 877.00 | |
DL TOTAL (I) | 178 377.00 | 145 500.00 | 178 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 704.00 | 25 524.00 | 66 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 206.00 | 23 334.00 | 21 206.00 | |
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 73 701.00 | 33 622.00 | 73 701.00 | |
DY Tax and social security liabilities | 29 066.00 | 26 273.00 | 29 066.00 | |
EA Other liabilities | 492.00 | 492.00 | ||
EC TOTAL (IV) | 191 321.00 | 108 754.00 | 191 321.00 | |
EE Grand total (I to V) | 369 699.00 | 254 254.00 | 369 699.00 | |
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