Grow your business safely with CLOPA CABANA
All the information you need about CLOPA CABANA to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOPA CABANA >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CLOPA CABANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | CLOPA CABANA |
| Siren | 792170433 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4088 |
| Management number | 2013B00755 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 500.00 | 116 500.00 | 116 500.00 | |
014 Intangible Assets - Other | 2 998.00 | 2 998.00 | 2 998.00 | |
028 Tangible Assets | 82 130.00 | 41 626.00 | 40 504.00 | 82 130.00 |
040 Financial Assets | 29 681.00 | 29 681.00 | 29 681.00 | |
044 Total Fixed Assets | 231 309.00 | 44 624.00 | 186 685.00 | 231 309.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 86 514.00 | 86 514.00 | 86 514.00 | |
072 Receivables – Other | 4 490.00 | 4 490.00 | 4 490.00 | |
084 Cash | 149 988.00 | 149 988.00 | 149 988.00 | |
092 Prepaid expenses | 2 733.00 | 2 733.00 | 2 733.00 | |
096 Total Current Assets + Prepaid Expenses | 245 225.00 | 245 225.00 | 245 225.00 | |
110 Total Assets | 476 534.00 | 44 624.00 | 431 910.00 | 476 534.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 919.00 | |||
134 Retained Earnings | 46 624.00 | |||
136 Profit for the Year | 39 647.00 | |||
142 Total Equity - Total I | 288 189.00 | |||
156 Loans and similar debts | 23 135.00 | |||
166 Suppliers and related accounts | 8 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 112 389.00 | |||
176 Total debts | 143 720.00 | |||
180 Liabilities Total | 431 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 964.00 | |||
195 Of which payables due in more than one year | 12 348.00 | |||
all companies in France
Complete and comprehensive database.
