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L HOME > CORPORATES > L'EMILE PAINS CASTRES > BALANCE SHEET ( 2022-07-12)

THE LIST OF BALANCE SHEET : L'EMILE PAINS CASTRES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-12 Partially confidential 2021-12-31 Simplified
NameL'EMILE PAINS CASTRES
Siren838071793
Closing2021-12-31
Registry code 8102
Registration number 2514
Management number2018B00120
Activity code 1071B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address81100 Castres
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 75 000.00 75 000.00 75 000.00
028 Tangible Assets 93 768.00 24 978.00 68 790.00 93 768.00
040 Financial Assets 1 870.00 1 870.00 1 870.00
044 Total Fixed Assets 170 638.00 24 978.00 145 660.00 170 638.00
050 Raw materials, supplies, in progress 42 050.00 42 050.00 42 050.00
072 Receivables – Other 127 089.00 127 089.00 127 089.00
084 Cash 68 458.00 68 458.00 68 458.00
092 Prepaid expenses 2 390.00 2 390.00 2 390.00
096 Total Current Assets + Prepaid Expenses 239 987.00 239 987.00 239 987.00
110 Total Assets 410 624.00 24 978.00 385 646.00 410 624.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 78 124.00
136 Profit for the Year 18 490.00
142 Total Equity - Total I 97 713.00
156 Loans and similar debts 160 148.00
166 Suppliers and related accounts 52 837.00
172 Other debts 74 948.00
176 Total debts 287 933.00
180 Liabilities Total 385 646.00
182 Cost of fixed assets acquired or created during the financial year 9 285.00
195 Of which payables due in more than one year 42 013.00

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