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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| Name | LE CERCLE |
| Siren | 814335287 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 6751 |
| Management number | 2015B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Saint-Lunaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | 5.00 | ||
BJ TOTAL (I) | 294 717.00 | 294 718.00 | 294 717.00 | |
BZ Other receivables | 1 085.00 | 1 085.00 | 1 085.00 | |
CF Cash and cash equivalents | 4 128.00 | 4 129.00 | 4 128.00 | |
CJ TOTAL (II) | 5 213.00 | 5 213.00 | 5 213.00 | |
CO Grand total (0 to V) | 299 931.00 | 299 931.00 | 299 931.00 | |
CS Evaluated investments - equity method | 294 717.00 | 294 718.00 | 294 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 8 544.00 | 30 714.00 | 8 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | -7 169.00 | 16 512.00 | |
DK Regulated provisions | 9 311.00 | 8 474.00 | 9 311.00 | |
DL TOTAL (I) | 56 368.00 | 54 018.00 | 56 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 740.00 | 184 477.00 | 146 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 686.00 | 59 913.00 | 96 686.00 | |
DX Trade payables and related accounts | 136.00 | 132.00 | 136.00 | |
EC TOTAL (IV) | 243 562.00 | 244 521.00 | 243 562.00 | |
EE Grand total (I to V) | 299 931.00 | 298 540.00 | 299 931.00 | |
EG Accrued income and payables due within one year | 134 869.00 | 97 900.00 | 134 869.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 718.00 | 294 718.00 | ||
I3 DECREASES Total Financial Fixed Assets | 294 718.00 | |||
I4 DECREASES Grand Total | 294 718.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 294 718.00 | 294 718.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136.00 | 136.00 | 136.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | ||
VH Loans with a maturity of more than one year at origin | 146 740.00 | 38 047.00 | 108 693.00 | 146 740.00 |
VI Group and Associates | 96 686.00 | 96 686.00 | 96 686.00 | |
VK Loans repaid during the year | 37 722.00 | 37 722.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 243 562.00 | 134 869.00 | 108 693.00 | 243 562.00 |
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