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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : LA CABANE A PINPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-30 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-28 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA CABANE A PINPIN |
| Siren | 817687718 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 3631 |
| Management number | 2016B00215 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 886.00 | 181 226.00 | 244 660.00 | 425 886.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 426 116.00 | 181 226.00 | 244 890.00 | 426 116.00 |
050 Raw materials, supplies, in progress | 2 287.00 | 2 287.00 | 2 287.00 | |
060 Merchandise inventory | 602.00 | 602.00 | 602.00 | |
064 Advances and down payments on orders | 130 095.00 | 130 095.00 | 130 095.00 | |
072 Receivables – Other | 8 238.00 | 8 238.00 | 8 238.00 | |
084 Cash | 179 299.00 | 179 299.00 | 179 299.00 | |
092 Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 321 869.00 | 321 869.00 | 321 869.00 | |
110 Total Assets | 747 985.00 | 181 226.00 | 566 759.00 | 747 985.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 110 849.00 | |||
134 Retained Earnings | 161 041.00 | |||
136 Profit for the Year | 7 129.00 | |||
142 Total Equity - Total I | 286 519.00 | |||
156 Loans and similar debts | 127 498.00 | |||
166 Suppliers and related accounts | 101 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 883.00 | |||
172 Other debts | 51 618.00 | |||
176 Total debts | 280 239.00 | |||
180 Liabilities Total | 566 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 95 683.00 | |||
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