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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : CANTINE CLUB Les Vallées
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| Name | CANTINE CLUB Les Vallées |
| Siren | 879233880 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 783 |
| Management number | 2019B11274 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 4 236.00 | 4 064.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 38 943.00 | 38 943.00 | 38 943.00 | |
AT Other tangible assets | 97 244.00 | 27 422.00 | 69 822.00 | 97 244.00 |
BH Other financial assets | 2 853.00 | 2 853.00 | 2 853.00 | |
BJ TOTAL (I) | 147 550.00 | 31 658.00 | 115 892.00 | 147 550.00 |
BL Raw materials, supplies | 1 903.00 | 1 903.00 | 1 903.00 | |
BT Goods | 2 951.00 | 2 951.00 | 2 951.00 | |
BZ Other receivables | 18 480.00 | 18 480.00 | 18 480.00 | |
CF Cash and cash equivalents | 78 670.00 | 78 670.00 | 78 670.00 | |
CH Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 103 937.00 | 103 937.00 | 103 937.00 | |
CO Grand total (0 to V) | 251 487.00 | 31 658.00 | 219 829.00 | 251 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -63 032.00 | -63 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 230.00 | -63 032.00 | -11 230.00 | |
DL TOTAL (I) | -69 262.00 | -58 032.00 | -69 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 16 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 139.00 | 208 210.00 | 217 139.00 | |
DX Trade payables and related accounts | 44 763.00 | 32 886.00 | 44 763.00 | |
DY Tax and social security liabilities | 11 190.00 | 5 942.00 | 11 190.00 | |
EC TOTAL (IV) | 289 092.00 | 247 039.00 | 289 092.00 | |
EE Grand total (I to V) | 219 829.00 | 189 007.00 | 219 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 684.00 | 14 974.00 | 16 684.00 | |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 1 660.00 | 2 576.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | 13 314.00 | 14 108.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 139.00 | 217 139.00 | 217 139.00 | |
8B Suppliers and Related Accounts | 44 763.00 | 44 763.00 | 44 763.00 | |
8D Social Security and Other Social Organizations | 11 190.00 | 11 190.00 | 11 190.00 | |
UT Other financial assets | 2 853.00 | 2 853.00 | 2 853.00 | |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | 16 000.00 | |
VS Prepaid expenses | 20 412.00 | 20 412.00 | 20 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 265.00 | 20 412.00 | 2 853.00 | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 092.00 | 289 092.00 | 289 092.00 | |
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