Grow your business safely with LES CABANES D'ARDECHE
All the information you need about LES CABANES D'ARDECHE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CABANES D'ARDECHE >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LES CABANES D'ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | LES CABANES D'ARDECHE |
| Siren | 834424152 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2114 |
| Management number | 2018B00020 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07160 Saint-Julien-Labrousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 835.00 | 7 705.00 | 57 130.00 | 64 835.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 69 335.00 | 7 705.00 | 61 630.00 | 69 335.00 |
060 Merchandise inventory | 1 790.00 | 1 790.00 | 1 790.00 | |
072 Receivables – Other | 8 483.00 | 8 483.00 | 8 483.00 | |
084 Cash | 37 689.00 | 37 689.00 | 37 689.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 48 323.00 | 48 323.00 | 48 323.00 | |
110 Total Assets | 117 658.00 | 7 705.00 | 109 953.00 | 117 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 446.00 | |||
136 Profit for the Year | 30 836.00 | |||
142 Total Equity - Total I | 80 283.00 | |||
166 Suppliers and related accounts | 14 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 338.00 | |||
172 Other debts | 15 426.00 | |||
176 Total debts | 29 670.00 | |||
180 Liabilities Total | 109 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 643.00 | |||
all companies in France
Complete and comprehensive database.
