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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : QUAI DES CABANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | QUAI DES CABANES |
| Siren | 809610637 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 2616 |
| Management number | 2015B00121 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Bram |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 36 555.00 | 25 759.00 | 10 797.00 | 36 555.00 |
044 Total Fixed Assets | 109 555.00 | 25 759.00 | 83 797.00 | 109 555.00 |
050 Raw materials, supplies, in progress | 1 594.00 | 1 594.00 | 1 594.00 | |
064 Advances and down payments on orders | 186.00 | 186.00 | 186.00 | |
072 Receivables – Other | 31 262.00 | 31 262.00 | 31 262.00 | |
084 Cash | 95 572.00 | 95 572.00 | 95 572.00 | |
092 Prepaid expenses | 2 867.00 | 2 867.00 | 2 867.00 | |
096 Total Current Assets + Prepaid Expenses | 131 481.00 | 131 481.00 | 131 481.00 | |
110 Total Assets | 241 036.00 | 25 759.00 | 215 277.00 | 241 036.00 |
120 Share or Individual Capital | 76 400.00 | |||
126 Legal Reserve | 7 640.00 | |||
132 Other Reserves | 1 140.00 | |||
134 Retained Earnings | 22 211.00 | |||
136 Profit for the Year | 60 512.00 | |||
142 Total Equity - Total I | 167 903.00 | |||
156 Loans and similar debts | 19 158.00 | |||
166 Suppliers and related accounts | 8 627.00 | |||
172 Other debts | 19 590.00 | |||
176 Total debts | 47 375.00 | |||
180 Liabilities Total | 215 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 833.00 | |||
195 Of which payables due in more than one year | 13 111.00 | |||
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