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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LES COPAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | LES COPAINS |
| Siren | 831569397 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4101 |
| Management number | 2017B00935 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80.00 | 49.00 | 31.00 | 80.00 |
028 Tangible Assets | 30 625.00 | 10 633.00 | 19 992.00 | 30 625.00 |
044 Total Fixed Assets | 30 705.00 | 10 682.00 | 20 023.00 | 30 705.00 |
050 Raw materials, supplies, in progress | 1 711.00 | 1 711.00 | 1 711.00 | |
060 Merchandise inventory | 1 041.00 | 1 041.00 | 1 041.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 4 939.00 | 4 939.00 | 4 939.00 | |
110 Total Assets | 35 644.00 | 10 682.00 | 24 962.00 | 35 644.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -207.00 | |||
136 Profit for the Year | -15 071.00 | |||
142 Total Equity - Total I | -14 777.00 | |||
156 Loans and similar debts | 12 845.00 | |||
166 Suppliers and related accounts | 11 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 098.00 | |||
172 Other debts | 15 631.00 | |||
176 Total debts | 39 740.00 | |||
180 Liabilities Total | 24 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 492.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 492.00 | 492.00 | ||
490 Total Fixed Assets (Gross Value) | 30 213.00 | 30 213.00 | ||
492 Total Fixed Assets (Increases) | 492.00 | 492.00 | ||
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