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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CABANON DE CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-04-22 | Public | 2020-08-31 | Simplified |
| 2020-07-29 | Public | 2019-08-31 | Simplified |
| Name | CABANON DE CESAR |
| Siren | 841133044 |
| Closing | 2019-08-31 |
| Registry code | 1303 |
| Registration number | 10887 |
| Management number | 2018B03193 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | 7 100.00 | 7 100.00 | |
028 Tangible Assets | 72 575.00 | 4 362.00 | 68 213.00 | 72 575.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 79 775.00 | 4 362.00 | 75 413.00 | 79 775.00 |
050 Raw materials, supplies, in progress | 45 017.00 | 45 017.00 | 45 017.00 | |
068 Receivables – Trade and related accounts | 15 895.00 | 15 895.00 | 15 895.00 | |
072 Receivables – Other | 6 835.00 | 6 835.00 | 6 835.00 | |
084 Cash | 23 668.00 | 23 668.00 | 23 668.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 91 519.00 | 91 519.00 | 91 519.00 | |
110 Total Assets | 171 294.00 | 4 362.00 | 166 932.00 | 171 294.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 830.00 | |||
142 Total Equity - Total I | 8 170.00 | |||
156 Loans and similar debts | 73 248.00 | |||
166 Suppliers and related accounts | 19 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 927.00 | |||
172 Other debts | 66 324.00 | |||
176 Total debts | 158 763.00 | |||
180 Liabilities Total | 166 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 775.00 | |||
195 Of which payables due in more than one year | 62 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92.00 | 92.00 | ||
218 Production of services sold - France | 88 749.00 | 88 749.00 | ||
222 Inventory production | 31 450.00 | 31 450.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 120 305.00 | 120 305.00 | ||
234 Purchases of goods (including customs duties) | 87.00 | 87.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 565.00 | 67 565.00 | ||
240 Inventory changes (raw materials and supplies) | -13 567.00 | -13 567.00 | ||
242 Other external expenses | 61 832.00 | 61 832.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
254 Depreciation and amortization | 4 362.00 | 4 362.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 121 235.00 | 121 235.00 | ||
270 Operating profit | -929.00 | -929.00 | ||
294 Financial expenses | 901.00 | 901.00 | ||
310 Profit or loss | -1 830.00 | -1 830.00 | ||
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