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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LA CABANE A PINPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-30 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-28 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA CABANE A PINPIN |
| Siren | 817687718 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 9720 |
| Management number | 2016B00215 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 386.00 | 159 855.00 | 264 532.00 | 424 386.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 424 616.00 | 159 855.00 | 264 762.00 | 424 616.00 |
050 Raw materials, supplies, in progress | 489.00 | 489.00 | 489.00 | |
060 Merchandise inventory | 584.00 | 584.00 | 584.00 | |
064 Advances and down payments on orders | 130 095.00 | 130 095.00 | 130 095.00 | |
072 Receivables – Other | 10 867.00 | 10 867.00 | 10 867.00 | |
084 Cash | 180 389.00 | 180 389.00 | 180 389.00 | |
092 Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
096 Total Current Assets + Prepaid Expenses | 325 973.00 | 325 973.00 | 325 973.00 | |
110 Total Assets | 750 590.00 | 159 855.00 | 590 735.00 | 750 590.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 110 849.00 | |||
134 Retained Earnings | 166 895.00 | |||
136 Profit for the Year | 37 146.00 | |||
142 Total Equity - Total I | 322 390.00 | |||
156 Loans and similar debts | 157 976.00 | |||
166 Suppliers and related accounts | 45 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 799.00 | |||
172 Other debts | 64 685.00 | |||
176 Total debts | 268 345.00 | |||
180 Liabilities Total | 590 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 126 456.00 | |||
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