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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : QUAI DES CABANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | QUAI DES CABANES |
| Siren | 809610637 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 861 |
| Management number | 2015B00121 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 BRAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 25 696.00 | 13 101.00 | 12 594.00 | 25 696.00 |
044 Total Fixed Assets | 98 696.00 | 13 101.00 | 85 594.00 | 98 696.00 |
050 Raw materials, supplies, in progress | 870.00 | 870.00 | 870.00 | |
064 Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 6 670.00 | 6 670.00 | 6 670.00 | |
084 Cash | 54 670.00 | 54 670.00 | 54 670.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 63 479.00 | 63 479.00 | 63 479.00 | |
110 Total Assets | 162 175.00 | 13 101.00 | 149 073.00 | 162 175.00 |
120 Share or Individual Capital | 76 400.00 | |||
134 Retained Earnings | 1 349.00 | |||
136 Profit for the Year | 27 517.00 | |||
142 Total Equity - Total I | 105 266.00 | |||
156 Loans and similar debts | 2 900.00 | |||
166 Suppliers and related accounts | 3 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 814.00 | |||
172 Other debts | 36 943.00 | |||
176 Total debts | 43 808.00 | |||
180 Liabilities Total | 149 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 417.00 | |||
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