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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SARL PHILIPPE CAUCHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL PHILIPPE CAUCHIE |
| Siren | 813105756 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002583 |
| Management number | 2015B00182 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 784.00 | 3 617.00 | 2 166.00 | 5 784.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 11 411.00 | 5 874.00 | 5 537.00 | 11 411.00 |
AT Other tangible assets | 106 349.00 | 52 839.00 | 53 510.00 | 106 349.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 303 845.00 | 62 330.00 | 241 514.00 | 303 845.00 |
BL Raw materials, supplies | 121.00 | 121.00 | 121.00 | |
BT Goods | 504.00 | 504.00 | 504.00 | |
BX Customers and related accounts | 726.00 | 726.00 | 726.00 | |
BZ Other receivables | 19 887.00 | 19 887.00 | 19 887.00 | |
CF Cash and cash equivalents | 1 745.00 | 1 745.00 | 1 745.00 | |
CH Prepaid expenses | 6 971.00 | 6 971.00 | 6 971.00 | |
CJ TOTAL (II) | 29 956.00 | 29 956.00 | 29 956.00 | |
CO Grand total (0 to V) | 333 801.00 | 62 330.00 | 271 470.00 | 333 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 121.00 | 62 808.00 | 50 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 400.00 | -12 687.00 | -70 400.00 | |
DL TOTAL (I) | -9 279.00 | 61 121.00 | -9 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 849.00 | 152 147.00 | 220 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 9 592.00 | 6 114.00 | |
DW Advances and down payments received on current orders | 6 098.00 | 1 700.00 | 6 098.00 | |
DX Trade payables and related accounts | 12 617.00 | 22 323.00 | 12 617.00 | |
DY Tax and social security liabilities | 14 719.00 | 13 093.00 | 14 719.00 | |
EA Other liabilities | 20 351.00 | 20 054.00 | 20 351.00 | |
EC TOTAL (IV) | 280 750.00 | 218 912.00 | 280 750.00 | |
EE Grand total (I to V) | 271 470.00 | 280 033.00 | 271 470.00 | |
EG Accrued income and payables due within one year | 177 497.00 | 118 906.00 | 177 497.00 | |
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