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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : LES CABRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES CABRIERES |
| Siren | 810501676 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 955 |
| Management number | 2015D00126 |
| Activity code | 7500Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 266 000.00 | 266 000.00 | 266 000.00 | |
014 Intangible Assets - Other | 3 780.00 | 3 780.00 | 3 780.00 | |
028 Tangible Assets | 144 604.00 | 40 078.00 | 104 526.00 | 144 604.00 |
040 Financial Assets | 14 386.00 | 14 386.00 | 14 386.00 | |
044 Total Fixed Assets | 428 770.00 | 43 858.00 | 384 912.00 | 428 770.00 |
060 Merchandise inventory | 49 380.00 | 49 380.00 | 49 380.00 | |
068 Receivables – Trade and related accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
072 Receivables – Other | 4 463.00 | 4 463.00 | 4 463.00 | |
084 Cash | 88 787.00 | 88 787.00 | 88 787.00 | |
092 Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
096 Total Current Assets + Prepaid Expenses | 157 465.00 | 157 465.00 | 157 465.00 | |
110 Total Assets | 586 234.00 | 43 858.00 | 542 376.00 | 586 234.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 186 000.00 | |||
134 Retained Earnings | 441.00 | |||
136 Profit for the Year | 66 403.00 | |||
142 Total Equity - Total I | 263 844.00 | |||
156 Loans and similar debts | 178 776.00 | |||
166 Suppliers and related accounts | 18 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 531.00 | |||
172 Other debts | 81 130.00 | |||
176 Total debts | 278 532.00 | |||
180 Liabilities Total | 542 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 263.00 | |||
195 Of which payables due in more than one year | 118 596.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 580.00 | 2 580.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 395.00 | 1 395.00 | ||
482 INCREASES Financial Assets | 13 988.00 | 13 988.00 | ||
490 Total Fixed Assets (Gross Value) | 409 507.00 | 409 507.00 | ||
492 Total Fixed Assets (Increases) | 19 263.00 | 19 263.00 | ||
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