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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : C&L SOMMEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| Name | C&L SOMMEIL |
| Siren | 880671540 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008746 |
| Management number | 2020B00089 |
| Activity code | 8690F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 21 788.00 | 4 087.00 | 17 701.00 | 21 788.00 |
040 Financial Assets | 3 225.00 | 3 225.00 | 3 225.00 | |
044 Total Fixed Assets | 225 013.00 | 4 087.00 | 220 926.00 | 225 013.00 |
068 Receivables – Trade and related accounts | 105 718.00 | 105 718.00 | 105 718.00 | |
072 Receivables – Other | 9 600.00 | 9 600.00 | 9 600.00 | |
084 Cash | 85 230.00 | 85 230.00 | 85 230.00 | |
092 Prepaid expenses | 3 861.00 | 3 861.00 | 3 861.00 | |
096 Total Current Assets + Prepaid Expenses | 204 409.00 | 204 409.00 | 204 409.00 | |
110 Total Assets | 429 422.00 | 4 087.00 | 425 335.00 | 429 422.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 220.00 | |||
136 Profit for the Year | 36 792.00 | |||
142 Total Equity - Total I | 57 312.00 | |||
156 Loans and similar debts | 160 607.00 | |||
166 Suppliers and related accounts | 10 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 422.00 | |||
172 Other debts | 197 144.00 | |||
176 Total debts | 368 023.00 | |||
180 Liabilities Total | 425 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 957.00 | |||
195 Of which payables due in more than one year | 133 553.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 957.00 | 13 957.00 | ||
490 Total Fixed Assets (Gross Value) | 211 056.00 | 211 056.00 | ||
492 Total Fixed Assets (Increases) | 13 957.00 | 13 957.00 | ||
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