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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LE CACHALOT LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| Name | LE CACHALOT LIBRAIRIE |
| Siren | 889751038 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003666 |
| Management number | 2020B00323 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-10-07 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 188.00 | 4 188.00 | 4 188.00 | |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 4 249.00 | 4 249.00 | 4 249.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 3 198.00 | 3 198.00 | 3 198.00 | |
084 Cash | 21 672.00 | 21 672.00 | 21 672.00 | |
092 Prepaid expenses | 3 976.00 | 3 976.00 | 3 976.00 | |
096 Total Current Assets + Prepaid Expenses | 31 846.00 | 31 846.00 | 31 846.00 | |
110 Total Assets | 36 095.00 | 36 095.00 | 36 095.00 | |
120 Share or Individual Capital | 16 500.00 | |||
140 Regulated Provisions | 12 450.00 | |||
142 Total Equity - Total I | 28 950.00 | |||
166 Suppliers and related accounts | 6 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505.00 | |||
172 Other debts | 505.00 | |||
176 Total debts | 7 145.00 | |||
180 Liabilities Total | 36 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 249.00 | |||
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