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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : CRAN'SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-17 | Partially confidential | 2021-09-30 | Simplified |
| 2022-05-17 | Partially confidential | 2020-09-30 | Simplified |
| Name | CRAN'SHOP |
| Siren | 830286282 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000858 |
| Management number | 2017B00328 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 HAUTEROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 879.00 | 879.00 | 879.00 | |
028 Tangible Assets | 37 659.00 | 37 309.00 | 350.00 | 37 659.00 |
040 Financial Assets | 18 620.00 | 18 620.00 | 18 620.00 | |
044 Total Fixed Assets | 57 158.00 | 38 188.00 | 18 970.00 | 57 158.00 |
060 Merchandise inventory | 16 366.00 | 16 366.00 | 16 366.00 | |
064 Advances and down payments on orders | 814.00 | 814.00 | 814.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 513.00 | 4 513.00 | 4 513.00 | |
084 Cash | 10 117.00 | 10 117.00 | 10 117.00 | |
096 Total Current Assets + Prepaid Expenses | 31 810.00 | 31 810.00 | 31 810.00 | |
110 Total Assets | 88 968.00 | 38 188.00 | 50 780.00 | 88 968.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 252.00 | |||
136 Profit for the Year | -3 979.00 | |||
142 Total Equity - Total I | -4 232.00 | |||
156 Loans and similar debts | 27 594.00 | |||
166 Suppliers and related accounts | 12 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 519.00 | |||
172 Other debts | 14 768.00 | |||
176 Total debts | 55 012.00 | |||
180 Liabilities Total | 50 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 577.00 | |||
195 Of which payables due in more than one year | 1 704.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 577.00 | 2 577.00 | ||
490 Total Fixed Assets (Gross Value) | 61 259.00 | 61 259.00 | ||
492 Total Fixed Assets (Increases) | 2 577.00 | 2 577.00 | ||
494 Total Fixed Assets (Decreases) | 6 678.00 | 6 678.00 | ||
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