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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LOU CABRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LOU CABRO |
| Siren | 504466392 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6999 |
| Management number | 2008B00400 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Montcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 639.00 | 24 201.00 | 43 438.00 | 67 639.00 |
AR Technical installations, industrial equipment and tools | 21 598.00 | 21 469.00 | 129.00 | 21 598.00 |
AT Other tangible assets | 9 577.00 | 6 877.00 | 2 699.00 | 9 577.00 |
BH Other financial assets | 2 392.00 | 2 392.00 | 2 392.00 | |
BJ TOTAL (I) | 101 205.00 | 52 547.00 | 48 658.00 | 101 205.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 383.00 | 6 383.00 | 6 383.00 | |
CF Cash and cash equivalents | 851.00 | 851.00 | 851.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 7 955.00 | 7 955.00 | 7 955.00 | |
CO Grand total (0 to V) | 109 161.00 | 52 547.00 | 56 614.00 | 109 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -11 653.00 | -11 692.00 | -11 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 39.00 | 50.00 | |
DL TOTAL (I) | -9 603.00 | -9 653.00 | -9 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 255.00 | 66 518.00 | 63 255.00 | |
DX Trade payables and related accounts | 2 213.00 | 2 154.00 | 2 213.00 | |
DY Tax and social security liabilities | 373.00 | 373.00 | ||
EA Other liabilities | 375.00 | 560.00 | 375.00 | |
EC TOTAL (IV) | 66 216.00 | 69 232.00 | 66 216.00 | |
EE Grand total (I to V) | 56 614.00 | 59 579.00 | 56 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 800.00 | 2 100.00 | 3 800.00 | |
HD Total exceptional income (VII) | 3 800.00 | 2 100.00 | 3 800.00 | |
HE Exceptional expenses on management operations | 420.00 | |||
HH Total exceptional expenses (VIII) | 420.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 1 680.00 | 3 800.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 673.00 | 32 140.00 | 31 673.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 623.00 | 32 101.00 | 31 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 39.00 | 50.00 | |
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