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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-31 | Partially confidential | 2017-06-30 | Complete |
| Name | LA CASCADE |
| Siren | 822201380 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 2790 |
| Management number | 2016B00805 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 LES ARCS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 647.00 | 1 647.00 | 1 647.00 | |
BZ Other receivables | 14 148.00 | 14 148.00 | 14 148.00 | |
CF Cash and cash equivalents | 140 379.00 | 140 379.00 | 140 379.00 | |
CH Prepaid expenses | 2 291.00 | 2 291.00 | 2 291.00 | |
CJ TOTAL (II) | 158 464.00 | 158 464.00 | 158 464.00 | |
CO Grand total (0 to V) | 158 464.00 | 158 464.00 | 158 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -4 048.00 | -4 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 340.00 | -4 048.00 | 56 340.00 | |
DL TOTAL (I) | 53 792.00 | -2 548.00 | 53 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 17.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 636.00 | 22 116.00 | 34 636.00 | |
DX Trade payables and related accounts | 46 227.00 | 23 635.00 | 46 227.00 | |
DY Tax and social security liabilities | 23 791.00 | 12 794.00 | 23 791.00 | |
EC TOTAL (IV) | 104 672.00 | 58 562.00 | 104 672.00 | |
EE Grand total (I to V) | 158 464.00 | 56 014.00 | 158 464.00 | |
EG Accrued income and payables due within one year | 104 672.00 | 36 446.00 | 104 672.00 | |
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