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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : NADIA CABANES TCHANQUEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | NADIA CABANES TCHANQUEES |
| Siren | 800233769 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34744 |
| Management number | 2014B00573 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 448.00 | 17 448.00 | 8 000.00 | 25 448.00 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AT Other tangible assets | 98 741.00 | 68 985.00 | 29 756.00 | 98 741.00 |
BB Receivables related to investments | 55 700.00 | 55 700.00 | 55 700.00 | |
BH Other financial assets | 1 851.00 | 1 851.00 | 1 851.00 | |
BJ TOTAL (I) | 321 740.00 | 86 433.00 | 235 306.00 | 321 740.00 |
BV Advances and down payments on orders | 3 852.00 | 3 852.00 | 3 852.00 | |
BX Customers and related accounts | 715.00 | 715.00 | 715.00 | |
BZ Other receivables | 63 411.00 | 63 411.00 | 63 411.00 | |
CF Cash and cash equivalents | 336 687.00 | 336 687.00 | 336 687.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 404 666.00 | 404 666.00 | 404 666.00 | |
CO Grand total (0 to V) | 726 405.00 | 86 433.00 | 639 972.00 | 726 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 71 278.00 | 13 294.00 | 71 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 213.00 | 57 984.00 | 67 213.00 | |
DL TOTAL (I) | 139 591.00 | 72 378.00 | 139 591.00 | |
DP Provisions for Risks | 49 496.00 | 49 496.00 | ||
DR TOTAL (IV) | 49 496.00 | 49 496.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 990.00 | 89 790.00 | 193 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 471.00 | 32 392.00 | 63 471.00 | |
DX Trade payables and related accounts | 90 286.00 | 93 265.00 | 90 286.00 | |
DY Tax and social security liabilities | 103 137.00 | 80 730.00 | 103 137.00 | |
EA Other liabilities | 5 308.00 | |||
EC TOTAL (IV) | 450 884.00 | 301 484.00 | 450 884.00 | |
EE Grand total (I to V) | 639 972.00 | 373 862.00 | 639 972.00 | |
EI Including equity loans | 122.00 | 122.00 | ||
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