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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : DU CERCLE VERTUSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | DU CERCLE VERTUSIEN |
| Siren | 820199263 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1335 |
| Management number | 2016B00140 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 BLANCS COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 31 145.00 | 23 124.00 | 8 021.00 | 31 145.00 |
AT Other tangible assets | 37 988.00 | 35 320.00 | 2 668.00 | 37 988.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 441 533.00 | 58 444.00 | 383 089.00 | 441 533.00 |
BT Goods | 16 807.00 | 16 807.00 | 16 807.00 | |
BV Advances and down payments on orders | 1 591.00 | 1 591.00 | 1 591.00 | |
BX Customers and related accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
BZ Other receivables | 98 753.00 | 98 753.00 | 98 753.00 | |
CF Cash and cash equivalents | 16 935.00 | 16 935.00 | 16 935.00 | |
CH Prepaid expenses | 9 133.00 | 9 133.00 | 9 133.00 | |
CJ TOTAL (II) | 144 984.00 | 144 984.00 | 144 984.00 | |
CO Grand total (0 to V) | 586 517.00 | 58 444.00 | 528 073.00 | 586 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -12 561.00 | -12 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 248.00 | -12 561.00 | 19 248.00 | |
DJ Investment subsidies | 1 247.00 | 1 747.00 | 1 247.00 | |
DL TOTAL (I) | 12 934.00 | -5 814.00 | 12 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 282.00 | 221 969.00 | 174 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 079.00 | 229 953.00 | 232 079.00 | |
DX Trade payables and related accounts | 78 809.00 | 105 042.00 | 78 809.00 | |
DY Tax and social security liabilities | 29 969.00 | 36 747.00 | 29 969.00 | |
EC TOTAL (IV) | 515 134.00 | 593 710.00 | 515 134.00 | |
EE Grand total (I to V) | 528 073.00 | 587 896.00 | 528 073.00 | |
EG Accrued income and payables due within one year | 456 653.00 | 478 272.00 | 456 653.00 | |
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