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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES BERCEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA COMPAGNIE DES BERCEAUX |
| Siren | 830334058 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3726 |
| Management number | 2017B01168 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13122 Ventabren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 313.00 | 29 562.00 | 35 751.00 | 65 313.00 |
040 Financial Assets | 11 731.00 | 11 731.00 | 11 731.00 | |
044 Total Fixed Assets | 77 044.00 | 29 562.00 | 47 482.00 | 77 044.00 |
068 Receivables – Trade and related accounts | 23 764.00 | 4 609.00 | 19 155.00 | 23 764.00 |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
084 Cash | 22 028.00 | 22 028.00 | 22 028.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 47 573.00 | 4 609.00 | 42 963.00 | 47 573.00 |
110 Total Assets | 124 617.00 | 34 171.00 | 90 446.00 | 124 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 653.00 | |||
136 Profit for the Year | 9 843.00 | |||
142 Total Equity - Total I | 20 996.00 | |||
156 Loans and similar debts | 33 445.00 | |||
166 Suppliers and related accounts | 1 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 204.00 | |||
172 Other debts | 33 614.00 | |||
174 Prepaid income | 1 132.00 | |||
176 Total debts | 69 449.00 | |||
180 Liabilities Total | 90 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 923.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | 2 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 323.00 | 2 323.00 | ||
490 Total Fixed Assets (Gross Value) | 67 121.00 | 67 121.00 | ||
492 Total Fixed Assets (Increases) | 9 923.00 | 9 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 609.00 | 4 609.00 | ||
682 INCREASES Total Statement of Provisions | 4 609.00 | 4 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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