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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CELINE BIDAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| Name | CELINE BIDAUX |
| Siren | 821643145 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1903 |
| Management number | 2016B00889 |
| Activity code | 9602B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | 109 500.00 | 109 500.00 | |
AJ Other Intangible Assets | 8 925.00 | 1 129.00 | 7 795.00 | 8 925.00 |
AR Technical installations, industrial equipment and tools | 81 613.00 | 39 845.00 | 41 768.00 | 81 613.00 |
AT Other tangible assets | 396 105.00 | 116 680.00 | 279 425.00 | 396 105.00 |
BH Other financial assets | 8 683.00 | 8 683.00 | 8 683.00 | |
BJ TOTAL (I) | 604 827.00 | 157 655.00 | 447 172.00 | 604 827.00 |
BT Goods | 58 547.00 | 58 547.00 | 58 547.00 | |
BX Customers and related accounts | 767.00 | 767.00 | 767.00 | |
BZ Other receivables | 93 160.00 | 93 160.00 | 93 160.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 60 438.00 | 60 438.00 | 60 438.00 | |
CH Prepaid expenses | 8 495.00 | 8 495.00 | 8 495.00 | |
CJ TOTAL (II) | 291 409.00 | 291 409.00 | 291 409.00 | |
CO Grand total (0 to V) | 896 236.00 | 157 655.00 | 738 581.00 | 896 236.00 |
| 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 | 188 448.00 | 138 920.00 | 188 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | 49 527.00 | 13 399.00 | |
DL TOTAL (I) | 212 847.00 | 199 448.00 | 212 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 925.00 | 106 668.00 | 412 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 7 479.00 | 7 024.00 | |
DX Trade payables and related accounts | 30 849.00 | 26 741.00 | 30 849.00 | |
DY Tax and social security liabilities | 56 591.00 | 53 745.00 | 56 591.00 | |
DZ Fixed asset liabilities and related accounts | 18 342.00 | 18 342.00 | ||
EC TOTAL (IV) | 525 733.00 | 194 635.00 | 525 733.00 | |
EE Grand total (I to V) | 738 581.00 | 394 083.00 | 738 581.00 | |
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