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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : LOU CABRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LOU CABRO |
| Siren | 504466392 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 8795 |
| Management number | 2008B00400 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Montcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 212.00 | |||
AR Technical installations, industrial equipment and tools | 129.00 | |||
AT Other tangible assets | 3 182.00 | |||
BH Other financial assets | 2 392.00 | |||
BJ TOTAL (I) | 38 915.00 | |||
BX Customers and related accounts | 1 442.00 | |||
BZ Other receivables | 6 215.00 | |||
CF Cash and cash equivalents | 1 930.00 | |||
CH Prepaid expenses | 980.00 | |||
CJ TOTAL (II) | 10 568.00 | |||
CO Grand total (0 to V) | 49 483.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -11 520.00 | -11 598.00 | -11 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | 77.00 | -3 305.00 | |
DL TOTAL (I) | -12 825.00 | -9 520.00 | -12 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 451.00 | 59 972.00 | 59 451.00 | |
DX Trade payables and related accounts | 867.00 | 2 773.00 | 867.00 | |
DY Tax and social security liabilities | 373.00 | 735.00 | 373.00 | |
EA Other liabilities | 1 618.00 | 580.00 | 1 618.00 | |
EC TOTAL (IV) | 62 308.00 | 64 060.00 | 62 308.00 | |
EE Grand total (I to V) | 49 483.00 | 54 540.00 | 49 483.00 | |
EG Accrued income and payables due within one year | 62 308.00 | 62 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 536.00 | |||
FJ Net sales | 28 536.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 408.00 | |||
FQ Other income | 102.00 | |||
FR Total operating income (I) | 30 046.00 | |||
FW Other purchases and external expenses | 27 245.00 | |||
FX Taxes, duties, and similar payments | 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 827.00 | |||
GE Other Expenses | 582.00 | |||
GF Total Operating Expenses (II) | 33 350.00 | |||
GG - OPERATING RESULT (I - II) | -3 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 046.00 | 32 796.00 | 30 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 350.00 | 32 718.00 | 33 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | 77.00 | -3 305.00 | |
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