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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LA CASTAFIORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Simplified |
| 2022-08-03 | Partially confidential | 2021-06-30 | Simplified |
| Name | LA CASTAFIORE |
| Siren | 530016583 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 7257 |
| Management number | 2011B00114 |
| Activity code | 1071B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 426 339.00 | 262 974.00 | 163 364.00 | 426 339.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 579 959.00 | 262 974.00 | 316 984.00 | 579 959.00 |
050 Raw materials, supplies, in progress | 7 658.00 | 7 658.00 | 7 658.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 57 215.00 | 57 215.00 | 57 215.00 | |
084 Cash | 113 748.00 | 113 748.00 | 113 748.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 180 613.00 | 180 613.00 | 180 613.00 | |
110 Total Assets | 760 573.00 | 262 974.00 | 497 598.00 | 760 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 243 312.00 | |||
136 Profit for the Year | 71 220.00 | |||
142 Total Equity - Total I | 323 333.00 | |||
166 Suppliers and related accounts | 84 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 286.00 | |||
172 Other debts | 89 722.00 | |||
176 Total debts | 174 265.00 | |||
180 Liabilities Total | 497 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 816.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 816.00 | 10 816.00 | ||
490 Total Fixed Assets (Gross Value) | 569 144.00 | 569 144.00 | ||
492 Total Fixed Assets (Increases) | 10 816.00 | 10 816.00 | ||
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