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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LA CABAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LA CABAS |
| Siren | 479990202 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6138 |
| Management number | 2004B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 305 046.00 | 305 046.00 | 305 046.00 | |
BZ Other receivables | 2 828.00 | 2 828.00 | 2 828.00 | |
CF Cash and cash equivalents | 5 457.00 | 5 457.00 | 5 457.00 | |
CJ TOTAL (II) | 8 285.00 | 8 285.00 | 8 285.00 | |
CO Grand total (0 to V) | 313 331.00 | 313 331.00 | 313 331.00 | |
CU Other investments | 305 000.00 | 305 000.00 | 305 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 245 029.00 | 245 029.00 | ||
DH Retained earnings | -5 412.00 | -5 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | -1 816.00 | ||
DL TOTAL (I) | 246 600.00 | 246 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 083.00 | 65 083.00 | ||
DX Trade payables and related accounts | 1 647.00 | 1 647.00 | ||
EC TOTAL (IV) | 66 731.00 | 66 731.00 | ||
EE Grand total (I to V) | 313 331.00 | 313 331.00 | ||
EG Accrued income and payables due within one year | 66 731.00 | 66 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 817.00 | |||
GF Total Operating Expenses (II) | 1 817.00 | |||
GG - OPERATING RESULT (I - II) | -1 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817.00 | 1 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | -1 816.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 305 046.00 | 305 046.00 | ||
I3 DECREASES Total Financial Fixed Assets | 305 046.00 | |||
I4 DECREASES Grand Total | 305 046.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 305 046.00 | 305 046.00 | ||
| 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 | 1 647.00 | 1 647.00 | 1 647.00 | |
VI Group and Associates | 65 083.00 | 65 083.00 | 65 083.00 | |
VM Income taxes | 2 828.00 | 2 828.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828.00 | 2 828.00 | 2 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 731.00 | 66 731.00 | 66 731.00 | |
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