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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : LA CIGALE DU BIARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CIGALE DU BIARN |
| Siren | 834856742 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3604 |
| Management number | 2018B00089 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 947 284.00 | 947 284.00 | 947 284.00 | |
BX Customers and related accounts | 19 224.00 | 19 224.00 | 19 224.00 | |
BZ Other receivables | 103 345.00 | 103 345.00 | 103 345.00 | |
CF Cash and cash equivalents | 472 592.00 | 472 592.00 | 472 592.00 | |
CJ TOTAL (II) | 1 542 446.00 | 1 542 446.00 | 1 542 446.00 | |
CO Grand total (0 to V) | 1 542 446.00 | 1 542 446.00 | 1 542 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 611.00 | 4 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 874.00 | 211 874.00 | ||
DL TOTAL (I) | 217 486.00 | 217 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 574.00 | 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 545 402.00 | 545 402.00 | ||
DX Trade payables and related accounts | 407 918.00 | 407 918.00 | ||
DY Tax and social security liabilities | 12 202.00 | 12 202.00 | ||
EA Other liabilities | 358 862.00 | 358 862.00 | ||
EC TOTAL (IV) | 1 324 959.00 | 1 324 959.00 | ||
EE Grand total (I to V) | 1 542 446.00 | 1 542 446.00 | ||
EG Accrued income and payables due within one year | 1 324 959.00 | 1 324 959.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 574.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 407 918.00 | 407 918.00 | 407 918.00 | |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | 12 202.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 903 603.00 | 903 603.00 | 903 603.00 | |
UX Other trade receivables | 19 224.00 | 19 224.00 | 19 224.00 | |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | 575.00 | |
VI Group and Associates | 662.00 | 662.00 | 662.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 345.00 | 103 345.00 | 103 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 569.00 | 122 569.00 | 122 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 960.00 | 1 324 960.00 | 1 324 960.00 | |
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