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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CARRELAGE PARQUET ROCHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | CARRELAGE PARQUET ROCHOIS |
| Siren | 838119741 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 1087 |
| Management number | 2018B00173 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Roche-lez-Beaupré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 080.00 | 2 331.00 | 1 749.00 | 4 080.00 |
028 Tangible Assets | 46 482.00 | 16 734.00 | 29 748.00 | 46 482.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 58 562.00 | 19 065.00 | 39 497.00 | 58 562.00 |
060 Merchandise inventory | 164 546.00 | 164 546.00 | 164 546.00 | |
068 Receivables – Trade and related accounts | 147 810.00 | 147 810.00 | 147 810.00 | |
072 Receivables – Other | 21 178.00 | 21 178.00 | 21 178.00 | |
084 Cash | 68 971.00 | 68 971.00 | 68 971.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 402 996.00 | 402 996.00 | 402 996.00 | |
110 Total Assets | 461 558.00 | 19 065.00 | 442 493.00 | 461 558.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -60 498.00 | |||
136 Profit for the Year | 141 443.00 | |||
142 Total Equity - Total I | 100 945.00 | |||
156 Loans and similar debts | 87 695.00 | |||
164 Advances and down payments received on current orders | 41 500.00 | |||
166 Suppliers and related accounts | 63 177.00 | |||
172 Other debts | 149 176.00 | |||
176 Total debts | 341 548.00 | |||
180 Liabilities Total | 442 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 383.00 | |||
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