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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LE CABOT ELEGANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| Name | LE CABOT ELEGANT |
| Siren | 521207910 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 1428 |
| Management number | 2010B00198 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | |||
AP Buildings | 721.00 | |||
AR Technical installations, industrial equipment and tools | 1 098.00 | |||
AT Other tangible assets | 803.00 | |||
BD Other fixed assets | 100.00 | |||
BH Other financial assets | 450.00 | |||
BJ TOTAL (I) | 19 174.00 | |||
BT Goods | 4 522.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 137.00 | |||
CF Cash and cash equivalents | 2 974.00 | |||
CH Prepaid expenses | 388.00 | |||
CJ TOTAL (II) | 8 022.00 | |||
CO Grand total (0 to V) | 27 196.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -2 498.00 | -1 218.00 | -2 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | -1 280.00 | -6 255.00 | |
DL TOTAL (I) | 16 246.00 | 22 501.00 | 16 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 4 537.00 | 3 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 75.00 | 2 825.00 | |
DX Trade payables and related accounts | 4 629.00 | 4 592.00 | 4 629.00 | |
EC TOTAL (IV) | 10 950.00 | 9 205.00 | 10 950.00 | |
EE Grand total (I to V) | 27 196.00 | 31 706.00 | 27 196.00 | |
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