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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : CYRIL PELLET FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CYRIL PELLET FILLES |
| Siren | 810675041 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011663 |
| Management number | 2015B00597 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 911.00 | 55 911.00 | 55 911.00 | |
040 Financial Assets | 1 789 383.00 | 1 789 383.00 | 1 789 383.00 | |
044 Total Fixed Assets | 1 845 294.00 | 55 911.00 | 1 789 383.00 | 1 845 294.00 |
068 Receivables – Trade and related accounts | 275 565.00 | 275 565.00 | 275 565.00 | |
072 Receivables – Other | 5 795.00 | 5 795.00 | 5 795.00 | |
084 Cash | 7 006.00 | 7 006.00 | 7 006.00 | |
096 Total Current Assets + Prepaid Expenses | 288 365.00 | 288 365.00 | 288 365.00 | |
110 Total Assets | 2 133 659.00 | 55 911.00 | 2 077 748.00 | 2 133 659.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 342 479.00 | |||
136 Profit for the Year | 77 245.00 | |||
142 Total Equity - Total I | 570 724.00 | |||
156 Loans and similar debts | 568 814.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 691.00 | |||
172 Other debts | 928 636.00 | |||
176 Total debts | 1 507 024.00 | |||
180 Liabilities Total | 2 077 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589 383.00 | |||
195 Of which payables due in more than one year | 413 869.00 | |||
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