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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : CLOTURES PICARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Simplified |
| Name | CLOTURES PICARDE |
| Siren | 829608983 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 21 |
| Management number | 2018B01079 |
| Activity code | 4329B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Pimprez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 110.00 | 8 057.00 | 5 053.00 | 13 110.00 |
040 Financial Assets | 2 692.00 | 2 692.00 | 2 692.00 | |
044 Total Fixed Assets | 15 802.00 | 8 057.00 | 7 745.00 | 15 802.00 |
050 Raw materials, supplies, in progress | 51 466.00 | 51 466.00 | 51 466.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 304.00 | 53 304.00 | 53 304.00 | |
072 Receivables – Other | 47 201.00 | 47 201.00 | 47 201.00 | |
084 Cash | 20 009.00 | 20 009.00 | 20 009.00 | |
092 Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 173 139.00 | 173 139.00 | 173 139.00 | |
110 Total Assets | 188 941.00 | 8 057.00 | 180 884.00 | 188 941.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 108 935.00 | |||
136 Profit for the Year | -94 910.00 | |||
142 Total Equity - Total I | 17 326.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 120 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 43 524.00 | |||
174 Prepaid income | ||||
176 Total debts | 163 558.00 | |||
180 Liabilities Total | 180 884.00 | |||
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