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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : CNIZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| Name | CNIZEL |
| Siren | 890134554 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4757 |
| Management number | 2020B00491 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-11-12 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | 58 800.00 | 58 800.00 | |
AR Technical installations, industrial equipment and tools | 8 782.00 | 2 263.00 | 6 519.00 | 8 782.00 |
AT Other tangible assets | 14 813.00 | 4 226.00 | 10 587.00 | 14 813.00 |
BJ TOTAL (I) | 82 396.00 | 6 489.00 | 75 906.00 | 82 396.00 |
BT Goods | 8 267.00 | 8 267.00 | 8 267.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 7 678.00 | 7 678.00 | 7 678.00 | |
CF Cash and cash equivalents | 31 033.00 | 31 033.00 | 31 033.00 | |
CJ TOTAL (II) | 47 578.00 | 47 578.00 | 47 578.00 | |
CO Grand total (0 to V) | 129 973.00 | 6 489.00 | 123 484.00 | 129 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 640.00 | 23 640.00 | ||
DL TOTAL (I) | 28 640.00 | 28 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 844.00 | 74 844.00 | ||
DX Trade payables and related accounts | 14 199.00 | 14 199.00 | ||
DY Tax and social security liabilities | 5 800.00 | 5 800.00 | ||
EC TOTAL (IV) | 94 843.00 | 94 843.00 | ||
EE Grand total (I to V) | 123 484.00 | 123 484.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 489.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 199.00 | 14 199.00 | 14 199.00 | |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | 5 801.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 844.00 | 74 844.00 | 74 844.00 | |
VS Prepaid expenses | 7 678.00 | 7 678.00 | 7 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 678.00 | 7 678.00 | 7 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 844.00 | 94 844.00 | 94 844.00 | |
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