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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : CLOPA CABANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | CLOPA CABANA |
| Siren | 792170433 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 592 |
| Management number | 2013B00755 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 500.00 | 116 500.00 | 116 500.00 | |
014 Intangible Assets - Other | 2 998.00 | 2 998.00 | 2 998.00 | |
028 Tangible Assets | 71 601.00 | 26 030.00 | 45 571.00 | 71 601.00 |
040 Financial Assets | 5 177.00 | 5 177.00 | 5 177.00 | |
044 Total Fixed Assets | 196 275.00 | 29 028.00 | 167 248.00 | 196 275.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
060 Merchandise inventory | 82 873.00 | 82 873.00 | 82 873.00 | |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 23 967.00 | 23 967.00 | 23 967.00 | |
084 Cash | 66 282.00 | 66 282.00 | 66 282.00 | |
092 Prepaid expenses | 9 917.00 | 9 917.00 | 9 917.00 | |
096 Total Current Assets + Prepaid Expenses | 183 880.00 | 183 880.00 | 183 880.00 | |
110 Total Assets | 380 155.00 | 29 028.00 | 351 128.00 | 380 155.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 53 956.00 | |||
136 Profit for the Year | 14 486.00 | |||
142 Total Equity - Total I | 268 643.00 | |||
156 Loans and similar debts | 45 857.00 | |||
166 Suppliers and related accounts | 5 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 30 673.00 | |||
176 Total debts | 82 485.00 | |||
180 Liabilities Total | 351 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77.00 | |||
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