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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LA CABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| Name | LA CABANE |
| Siren | 881900096 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22696 |
| Management number | 2020D00307 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 000.00 | 147 000.00 | 147 000.00 | |
AP Buildings | 986 020.00 | 986 020.00 | 986 020.00 | |
BJ TOTAL (I) | 1 133 020.00 | 1 133 020.00 | 1 133 020.00 | |
BZ Other receivables | 20 705.00 | 20 705.00 | 20 705.00 | |
CF Cash and cash equivalents | 44 453.00 | 44 453.00 | 44 453.00 | |
CH Prepaid expenses | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 66 145.00 | 66 145.00 | 66 145.00 | |
CO Grand total (0 to V) | 1 199 166.00 | 1 199 166.00 | 1 199 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 539.00 | -11 539.00 | ||
DL TOTAL (I) | 38 460.00 | 38 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 980 000.00 | 980 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 318.00 | 100 318.00 | ||
DX Trade payables and related accounts | 5 690.00 | 5 690.00 | ||
DY Tax and social security liabilities | 8 787.00 | 8 787.00 | ||
DZ Fixed asset liabilities and related accounts | 65 581.00 | 65 581.00 | ||
EA Other liabilities | 328.00 | 328.00 | ||
EC TOTAL (IV) | 1 160 706.00 | 1 160 706.00 | ||
EE Grand total (I to V) | 1 199 166.00 | 1 199 166.00 | ||
EG Accrued income and payables due within one year | 1 160 706.00 | 1 160 706.00 | ||
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