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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LA CAZ A PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2018-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| Name | LA CAZ A PECHE |
| Siren | 819524851 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9252 |
| Management number | 2016B00296 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 5 414.00 | 12 586.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 29 096.00 | 4 544.00 | 24 552.00 | 29 096.00 |
AT Other tangible assets | 55 046.00 | 14 851.00 | 40 195.00 | 55 046.00 |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 210 385.00 | 24 809.00 | 185 576.00 | 210 385.00 |
BT Goods | 549 953.00 | 549 953.00 | 549 953.00 | |
BV Advances and down payments on orders | 20 524.00 | 20 524.00 | 20 524.00 | |
BX Customers and related accounts | 41 640.00 | 361.00 | 41 279.00 | 41 640.00 |
BZ Other receivables | 17 085.00 | 17 085.00 | 17 085.00 | |
CF Cash and cash equivalents | 116 340.00 | 116 340.00 | 116 340.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 745 923.00 | 361.00 | 745 562.00 | 745 923.00 |
CO Grand total (0 to V) | 956 309.00 | 25 171.00 | 931 138.00 | 956 309.00 |
CU Other investments | 100 044.00 | 100 044.00 | 100 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 40 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 3 157.00 | 6 000.00 | |
DH Retained earnings | 153 464.00 | 91 918.00 | 153 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 596.00 | 64 388.00 | 76 596.00 | |
DL TOTAL (I) | 296 060.00 | 199 464.00 | 296 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 260.00 | 22 608.00 | 351 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 753.00 | 23 742.00 | 40 753.00 | |
DX Trade payables and related accounts | 194 286.00 | 123 454.00 | 194 286.00 | |
DY Tax and social security liabilities | 48 778.00 | 28 934.00 | 48 778.00 | |
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 635 078.00 | 198 740.00 | 635 078.00 | |
EE Grand total (I to V) | 931 138.00 | 398 204.00 | 931 138.00 | |
EG Accrued income and payables due within one year | 483 727.00 | 194 706.00 | 483 727.00 | |
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