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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CB PLIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Simplified |
| Name | CB PLIAGE |
| Siren | 839849684 |
| Closing | 2022-06-30 |
| Registry code | 2202 |
| Registration number | 865 |
| Management number | 2018B00474 |
| Activity code | 2433Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 866.00 | 1 542.00 | 324.00 | 1 866.00 |
028 Tangible Assets | 133 080.00 | 45 560.00 | 87 520.00 | 133 080.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 135 041.00 | 47 102.00 | 87 940.00 | 135 041.00 |
050 Raw materials, supplies, in progress | 39 245.00 | 39 245.00 | 39 245.00 | |
068 Receivables – Trade and related accounts | 184 036.00 | 3 333.00 | 180 702.00 | 184 036.00 |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 175 721.00 | 175 721.00 | 175 721.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 401 019.00 | 3 333.00 | 397 685.00 | 401 019.00 |
110 Total Assets | 536 060.00 | 50 435.00 | 485 625.00 | 536 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 128 536.00 | |||
136 Profit for the Year | 213 945.00 | |||
140 Regulated Provisions | 5 455.00 | |||
142 Total Equity - Total I | 358 936.00 | |||
156 Loans and similar debts | 30 167.00 | |||
164 Advances and down payments received on current orders | 397.00 | |||
166 Suppliers and related accounts | 65 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 200.00 | |||
172 Other debts | 30 871.00 | |||
176 Total debts | 126 689.00 | |||
180 Liabilities Total | 485 625.00 | |||
195 Of which payables due in more than one year | 3 178.00 | |||
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