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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CASA LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-05 | Public | 2014-12-31 | Simplified |
| Name | CASA LEON |
| Siren | 517567038 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009981 |
| Management number | 2009B01054 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 47 966.00 | 33 973.00 | 13 993.00 | 47 966.00 |
040 Financial Assets | 26 425.00 | 26 425.00 | 26 425.00 | |
044 Total Fixed Assets | 74 991.00 | 34 573.00 | 40 418.00 | 74 991.00 |
060 Merchandise inventory | 8 268.00 | 8 268.00 | 8 268.00 | |
064 Advances and down payments on orders | 808.00 | 808.00 | 808.00 | |
072 Receivables – Other | 203 838.00 | 203 838.00 | 203 838.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 40 939.00 | 40 939.00 | 40 939.00 | |
092 Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 306 371.00 | 306 371.00 | 306 371.00 | |
110 Total Assets | 381 362.00 | 34 573.00 | 346 789.00 | 381 362.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 100 429.00 | |||
136 Profit for the Year | 11 223.00 | |||
142 Total Equity - Total I | 114 951.00 | |||
156 Loans and similar debts | 207.00 | |||
166 Suppliers and related accounts | 13 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 218 125.00 | |||
176 Total debts | 231 838.00 | |||
180 Liabilities Total | 346 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 539.00 | |||
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