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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CASH LANDAIS D ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CASH LANDAIS D'ALIMENTATION |
| Siren | 339366288 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1691 |
| Management number | 1986B00155 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 4 212.00 | 4 212.00 | 4 212.00 | |
AP Buildings | 934 034.00 | 717 926.00 | 216 108.00 | 934 034.00 |
AR Technical installations, industrial equipment and tools | 137 741.00 | 128 609.00 | 9 133.00 | 137 741.00 |
AT Other tangible assets | 14 238.00 | 9 615.00 | 4 623.00 | 14 238.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 1 126 938.00 | 860 742.00 | 266 197.00 | 1 126 938.00 |
BT Goods | 462 777.00 | 462 777.00 | 462 777.00 | |
BV Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
BX Customers and related accounts | 194 966.00 | 8 800.00 | 186 165.00 | 194 966.00 |
BZ Other receivables | 86 921.00 | 86 921.00 | 86 921.00 | |
CF Cash and cash equivalents | 553 756.00 | 553 756.00 | 553 756.00 | |
CH Prepaid expenses | 7 810.00 | 7 810.00 | 7 810.00 | |
CJ TOTAL (II) | 1 306 333.00 | 8 800.00 | 1 297 533.00 | 1 306 333.00 |
CO Grand total (0 to V) | 2 433 271.00 | 869 542.00 | 1 563 729.00 | 2 433 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 80 103.00 | 104 658.00 | 80 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 125.00 | 75 445.00 | 15 125.00 | |
DL TOTAL (I) | 645 229.00 | 730 103.00 | 645 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 330.00 | 15 546.00 | 150 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 680.00 | 23 617.00 | 334 680.00 | |
DX Trade payables and related accounts | 313 696.00 | 386 008.00 | 313 696.00 | |
DY Tax and social security liabilities | 115 110.00 | 102 097.00 | 115 110.00 | |
EA Other liabilities | 4 685.00 | 3 188.00 | 4 685.00 | |
EC TOTAL (IV) | 918 501.00 | 530 456.00 | 918 501.00 | |
EE Grand total (I to V) | 1 563 729.00 | 1 260 560.00 | 1 563 729.00 | |
EG Accrued income and payables due within one year | 918 501.00 | 530 456.00 | 918 501.00 | |
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