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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : LA CABANE A PINPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-30 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-28 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA CABANE A PINPIN |
| Siren | 817687718 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 3319 |
| Management number | 2016B00215 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 486.00 | 61 090.00 | 362 396.00 | 423 486.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 423 716.00 | 61 090.00 | 362 626.00 | 423 716.00 |
050 Raw materials, supplies, in progress | 541.00 | 541.00 | 541.00 | |
060 Merchandise inventory | 1 211.00 | 1 211.00 | 1 211.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 70 612.00 | 70 612.00 | 70 612.00 | |
084 Cash | 85 290.00 | 85 290.00 | 85 290.00 | |
092 Prepaid expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
096 Total Current Assets + Prepaid Expenses | 159 797.00 | 159 797.00 | 159 797.00 | |
110 Total Assets | 583 514.00 | 61 090.00 | 522 424.00 | 583 514.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 73 775.00 | |||
136 Profit for the Year | 110 099.00 | |||
142 Total Equity - Total I | 192 124.00 | |||
156 Loans and similar debts | 246 215.00 | |||
166 Suppliers and related accounts | 17 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 650.00 | |||
172 Other debts | 66 423.00 | |||
176 Total debts | 330 300.00 | |||
180 Liabilities Total | 522 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 215 550.00 | |||
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