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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : LES CANTINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-04-30 | Simplified |
| 2021-09-16 | Partially confidential | 2020-04-30 | Simplified |
| Name | LES CANTINES |
| Siren | 810876961 |
| Closing | 2020-04-30 |
| Registry code | 3701 |
| Registration number | 9926 |
| Management number | 2015B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 MONTREUIL-EN-TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 000.00 | 10 081.00 | 164 919.00 | 175 000.00 |
040 Financial Assets | 859 762.00 | 859 762.00 | 859 762.00 | |
044 Total Fixed Assets | 1 034 762.00 | 10 081.00 | 1 024 682.00 | 1 034 762.00 |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
084 Cash | 32 353.00 | 32 353.00 | 32 353.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 33 948.00 | 33 948.00 | 33 948.00 | |
110 Total Assets | 1 068 711.00 | 10 081.00 | 1 058 630.00 | 1 068 711.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 237 800.00 | |||
134 Retained Earnings | 3 967.00 | |||
136 Profit for the Year | 36 988.00 | |||
142 Total Equity - Total I | 280 955.00 | |||
156 Loans and similar debts | 655 349.00 | |||
166 Suppliers and related accounts | 2 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 900.00 | |||
172 Other debts | 119 805.00 | |||
176 Total debts | 777 675.00 | |||
180 Liabilities Total | 1 058 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 302 300.00 | |||
193 Of which financial assets due in less than one year | 12 300.00 | |||
195 Of which payables due in more than one year | 2 033 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 302 300.00 | 302 300.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 772 462.00 | 772 462.00 | ||
492 Total Fixed Assets (Increases) | 302 300.00 | 302 300.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
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