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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : CP VANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2020-09-30 | Simplified |
| Name | CP VANNES |
| Siren | 880147889 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 7938 |
| Management number | 2019B01186 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Saint-Avé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 890.00 | 1 519.00 | 18 371.00 | 19 890.00 |
028 Tangible Assets | 177 235.00 | 7 742.00 | 169 493.00 | 177 235.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 197 125.00 | 9 261.00 | 187 864.00 | 197 125.00 |
060 Merchandise inventory | 175 004.00 | 175 004.00 | 175 004.00 | |
064 Advances and down payments on orders | 23 250.00 | 23 250.00 | 23 250.00 | |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 20 262.00 | 20 262.00 | 20 262.00 | |
084 Cash | 229 538.00 | 229 538.00 | 229 538.00 | |
092 Prepaid expenses | 3 932.00 | 3 932.00 | 3 932.00 | |
096 Total Current Assets + Prepaid Expenses | 452 020.00 | 452 020.00 | 452 020.00 | |
110 Total Assets | 649 145.00 | 9 261.00 | 639 884.00 | 649 145.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 92 364.00 | |||
136 Profit for the Year | 95 364.00 | |||
142 Total Equity - Total I | 125 364.00 | |||
156 Loans and similar debts | 288 563.00 | |||
164 Advances and down payments received on current orders | 8 868.00 | |||
166 Suppliers and related accounts | 80 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 136 609.00 | |||
176 Total debts | 514 520.00 | |||
180 Liabilities Total | 639 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 125.00 | |||
195 Of which payables due in more than one year | 189 696.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 19 890.00 | 19 890.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 177 235.00 | 177 235.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 197 125.00 | 197 125.00 | ||
492 Total Fixed Assets (Increases) | 197 125.00 | 197 125.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
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