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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CASH LANDAIS D ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CASH LANDAIS D'ALIMENTATION |
| Siren | 339366288 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2291 |
| Management number | 1986B00155 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 4 212.00 | 4 212.00 | 4 212.00 | |
AP Buildings | 944 191.00 | 767 780.00 | 176 410.00 | 944 191.00 |
AR Technical installations, industrial equipment and tools | 145 505.00 | 123 726.00 | 21 779.00 | 145 505.00 |
AT Other tangible assets | 14 238.00 | 10 941.00 | 3 297.00 | 14 238.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 1 144 859.00 | 907 040.00 | 237 819.00 | 1 144 859.00 |
BT Goods | 542 708.00 | 542 708.00 | 542 708.00 | |
BV Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
BX Customers and related accounts | 327 010.00 | 10 693.00 | 316 317.00 | 327 010.00 |
BZ Other receivables | 58 403.00 | 58 403.00 | 58 403.00 | |
CF Cash and cash equivalents | 340 443.00 | 340 443.00 | 340 443.00 | |
CH Prepaid expenses | 6 256.00 | 6 256.00 | 6 256.00 | |
CJ TOTAL (II) | 1 274 933.00 | 10 693.00 | 1 264 240.00 | 1 274 933.00 |
CO Grand total (0 to V) | 2 419 791.00 | 917 732.00 | 1 502 059.00 | 2 419 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 5 229.00 | 5 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 528.00 | 89 528.00 | ||
DL TOTAL (I) | 644 756.00 | 644 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 645.00 | 253 645.00 | ||
DX Trade payables and related accounts | 445 857.00 | 445 857.00 | ||
DY Tax and social security liabilities | 151 693.00 | 151 693.00 | ||
EA Other liabilities | 6 018.00 | 6 018.00 | ||
EC TOTAL (IV) | 857 303.00 | 857 303.00 | ||
EE Grand total (I to V) | 1 502 059.00 | 1 502 059.00 | ||
EG Accrued income and payables due within one year | 857 303.00 | 857 303.00 | ||
EI Including equity loans | 253 645.00 | 253 645.00 | ||
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