Grow your business safely with QUAI DES CABANES
All the information you need about QUAI DES CABANES to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUAI DES CABANES >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : QUAI DES CABANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | QUAI DES CABANES |
| Siren | 809610637 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 3356 |
| Management number | 2015B00121 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Bram |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 31 722.00 | 21 355.00 | 10 367.00 | 31 722.00 |
044 Total Fixed Assets | 104 722.00 | 21 355.00 | 83 367.00 | 104 722.00 |
050 Raw materials, supplies, in progress | 1 603.00 | 1 603.00 | 1 603.00 | |
064 Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 7 138.00 | 7 138.00 | 7 138.00 | |
084 Cash | 68 006.00 | 68 006.00 | 68 006.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 78 709.00 | 78 709.00 | 78 709.00 | |
110 Total Assets | 183 431.00 | 21 355.00 | 162 076.00 | 183 431.00 |
120 Share or Individual Capital | 76 400.00 | |||
126 Legal Reserve | 7 640.00 | |||
132 Other Reserves | 380.00 | |||
134 Retained Earnings | 17 702.00 | |||
136 Profit for the Year | 5 269.00 | |||
142 Total Equity - Total I | 107 391.00 | |||
156 Loans and similar debts | 24 046.00 | |||
166 Suppliers and related accounts | 9 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 530.00 | |||
172 Other debts | 21 278.00 | |||
176 Total debts | 54 685.00 | |||
180 Liabilities Total | 162 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 196.00 | |||
all companies in France
Complete and comprehensive database.
