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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CATORPÉE ROMAIN PETITEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | CATORPÉE ROMAIN PETITEAU |
| Siren | 883092454 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18458 |
| Management number | 2020B01216 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 248.00 | 1 399.00 | 5 849.00 | 7 248.00 |
044 Total Fixed Assets | 7 248.00 | 1 399.00 | 5 849.00 | 7 248.00 |
050 Raw materials, supplies, in progress | 2 472.00 | 2 472.00 | 2 472.00 | |
060 Merchandise inventory | 168 321.00 | 168 321.00 | 168 321.00 | |
064 Advances and down payments on orders | 16 512.00 | 16 512.00 | 16 512.00 | |
068 Receivables – Trade and related accounts | 12 404.00 | 12 404.00 | 12 404.00 | |
072 Receivables – Other | 10 609.00 | 10 609.00 | 10 609.00 | |
084 Cash | 23 842.00 | 23 842.00 | 23 842.00 | |
096 Total Current Assets + Prepaid Expenses | 234 161.00 | 234 161.00 | 234 161.00 | |
110 Total Assets | 241 409.00 | 1 399.00 | 240 009.00 | 241 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 233.00 | |||
142 Total Equity - Total I | 22 233.00 | |||
156 Loans and similar debts | 56 382.00 | |||
166 Suppliers and related accounts | 152 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 906.00 | |||
172 Other debts | 8 748.00 | |||
176 Total debts | 217 776.00 | |||
180 Liabilities Total | 240 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 248.00 | |||
195 Of which payables due in more than one year | 15 814.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 248.00 | 7 248.00 | ||
492 Total Fixed Assets (Increases) | 7 248.00 | 7 248.00 | ||
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