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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LA CAÑA 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | LA CANA 40 |
| Siren | 821261294 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4432 |
| Management number | 2016B00419 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40380 ONARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 63.00 | 86.00 | 149.00 |
AT Other tangible assets | 570.00 | 444.00 | 126.00 | 570.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 749.00 | 507.00 | 242.00 | 749.00 |
BX Customers and related accounts | 13 167.00 | 13 167.00 | 13 167.00 | |
BZ Other receivables | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | 49 931.00 | 49 931.00 | 49 931.00 | |
CJ TOTAL (II) | 63 235.00 | 63 235.00 | 63 235.00 | |
CO Grand total (0 to V) | 63 984.00 | 507.00 | 63 477.00 | 63 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 3 332.00 | 3 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | 3 432.00 | 11 954.00 | |
DL TOTAL (I) | 16 386.00 | 4 432.00 | 16 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | 30 044.00 | 39 997.00 | |
DX Trade payables and related accounts | 1 283.00 | 1 800.00 | 1 283.00 | |
DY Tax and social security liabilities | 5 810.00 | 2 063.00 | 5 810.00 | |
EC TOTAL (IV) | 47 091.00 | 33 908.00 | 47 091.00 | |
EE Grand total (I to V) | 63 477.00 | 38 339.00 | 63 477.00 | |
EG Accrued income and payables due within one year | 47 091.00 | 47 091.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 697.00 | |||
FJ Net sales | 58 697.00 | |||
FQ Other income | 386.00 | |||
FR Total operating income (I) | 59 084.00 | |||
FW Other purchases and external expenses | 35 666.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
FY Salaries and Wages | 8 814.00 | |||
GA Operating Expenses - Depreciation and Amortization | 219.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 020.00 | |||
GG - OPERATING RESULT (I - II) | 14 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 109.00 | 605.00 | 2 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 084.00 | 53 324.00 | 59 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 129.00 | 49 892.00 | 47 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954.00 | 3 431.00 | 11 954.00 | |
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