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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CAFRELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | CAFRELY |
| Siren | 824211817 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6517 |
| Management number | 2016B00872 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 POEY-DE-LESCAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 30 745.00 | 28 345.00 | 2 400.00 | 30 745.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 58 794.00 | 28 345.00 | 30 449.00 | 58 794.00 |
050 Raw materials, supplies, in progress | 2 340.00 | 2 340.00 | 2 340.00 | |
072 Receivables – Other | 4 526.00 | 4 526.00 | 4 526.00 | |
084 Cash | 31 368.00 | 31 368.00 | 31 368.00 | |
096 Total Current Assets + Prepaid Expenses | 38 233.00 | 38 233.00 | 38 233.00 | |
110 Total Assets | 97 028.00 | 28 345.00 | 68 683.00 | 97 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 793.00 | |||
136 Profit for the Year | 21 868.00 | |||
142 Total Equity - Total I | 48 760.00 | |||
156 Loans and similar debts | 9 162.00 | |||
166 Suppliers and related accounts | 2 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 7 883.00 | |||
176 Total debts | 19 922.00 | |||
180 Liabilities Total | 68 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 027.00 | |||
195 Of which payables due in more than one year | 5 161.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | 1 027.00 | ||
490 Total Fixed Assets (Gross Value) | 57 768.00 | 57 768.00 | ||
492 Total Fixed Assets (Increases) | 1 027.00 | 1 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 654.00 | 24 654.00 | ||
378 Amount of deductible VAT on goods and services | 5 607.00 | 5 607.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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