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BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7904 |
| Management number | 2013B00755 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| 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 | 34 877.00 | 36 724.00 | 71 601.00 |
040 Financial Assets | 5 181.00 | 5 181.00 | 5 181.00 | |
044 Total Fixed Assets | 196 280.00 | 37 875.00 | 158 405.00 | 196 280.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 75 888.00 | 75 888.00 | 75 888.00 | |
068 Receivables – Trade and related accounts | 103.00 | 103.00 | 103.00 | |
072 Receivables – Other | 9 467.00 | 9 467.00 | 9 467.00 | |
084 Cash | 125 164.00 | 125 164.00 | 125 164.00 | |
092 Prepaid expenses | 8 032.00 | 8 032.00 | 8 032.00 | |
096 Total Current Assets + Prepaid Expenses | 220 654.00 | 220 654.00 | 220 654.00 | |
110 Total Assets | 416 934.00 | 37 875.00 | 379 059.00 | 416 934.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 924.00 | |||
134 Retained Earnings | 47 719.00 | |||
136 Profit for the Year | 19 900.00 | |||
142 Total Equity - Total I | 268 543.00 | |||
156 Loans and similar debts | 38 379.00 | |||
166 Suppliers and related accounts | 6 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 504.00 | |||
172 Other debts | 66 093.00 | |||
176 Total debts | 110 516.00 | |||
180 Liabilities Total | 379 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 400.00 | 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 439.00 | 5 439.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 008.00 | 3 008.00 | ||
490 Total Fixed Assets (Gross Value) | 29 028.00 | 29 028.00 | ||
492 Total Fixed Assets (Increases) | 8 847.00 | 8 847.00 | ||
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