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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : CDA 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | CDA 64 |
| Siren | 808140370 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 8086 |
| Management number | 2014B01041 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 10 300.00 | 10 300.00 | 10 300.00 | |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 57 248.00 | 12 000.00 | 45 248.00 | 57 248.00 |
068 Receivables – Trade and related accounts | 52 213.00 | 6 162.00 | 46 051.00 | 52 213.00 |
072 Receivables – Other | 6 980.00 | 6 980.00 | 6 980.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 59 549.00 | 6 162.00 | 53 386.00 | 59 549.00 |
110 Total Assets | 116 797.00 | 18 162.00 | 98 635.00 | 116 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -86 372.00 | |||
136 Profit for the Year | 17 161.00 | |||
142 Total Equity - Total I | -59 211.00 | |||
156 Loans and similar debts | 47 568.00 | |||
166 Suppliers and related accounts | 11 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 641.00 | |||
172 Other debts | 98 920.00 | |||
176 Total debts | 157 846.00 | |||
180 Liabilities Total | 98 635.00 | |||
195 Of which payables due in more than one year | 42 234.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 248.00 | 57 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 625.00 | 4 625.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 962.00 | 3 962.00 | ||
682 INCREASES Total Statement of Provisions | 3 962.00 | 3 962.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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