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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : L'ARRANTZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'ARRANTZA |
| Siren | 882146368 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9922 |
| Management number | 2020B00322 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 365.00 | |||
AT Other tangible assets | 138 904.00 | |||
AV Fixed assets in progress | 22 297.00 | |||
AX Advances and down payments | ||||
BJ TOTAL (I) | 256 567.00 | |||
BL Raw materials, supplies | 4 812.00 | |||
BT Goods | 315.00 | |||
BZ Other receivables | 293 899.00 | |||
CF Cash and cash equivalents | 472 286.00 | |||
CH Prepaid expenses | 219.00 | |||
CJ TOTAL (II) | 771 533.00 | |||
CO Grand total (0 to V) | 1 028 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 122 172.00 | 122 172.00 | ||
DH Retained earnings | -3 439.00 | -3 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 044.00 | 118 832.00 | 315 044.00 | |
DL TOTAL (I) | 434 876.00 | 119 832.00 | 434 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 560.00 | 119 716.00 | 98 560.00 | |
DX Trade payables and related accounts | 421 017.00 | 336 403.00 | 421 017.00 | |
DY Tax and social security liabilities | 53 646.00 | 45 477.00 | 53 646.00 | |
EA Other liabilities | 20 000.00 | 37 887.00 | 20 000.00 | |
EC TOTAL (IV) | 593 224.00 | 539 484.00 | 593 224.00 | |
EE Grand total (I to V) | 1 028 100.00 | 659 317.00 | 1 028 100.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 911.00 | 177 034.00 | 191 911.00 | |
I4 DECREASES Grand Total | 32 200.00 | 336 744.00 | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 200.00 | 336 744.00 | 32 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 911.00 | 177 034.00 | 191 911.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 764.00 | 60 413.00 | 19 764.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 764.00 | 60 413.00 | 19 764.00 | |
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