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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : ARRANTZALEAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-09-30 | Simplified |
| Name | ARRANTZALEAK |
| Siren | 418938551 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 79 |
| Management number | 1998B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | 1 990.00 | |
028 Tangible Assets | 65 965.00 | 63 010.00 | 2 955.00 | 65 965.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 448 105.00 | 65 000.00 | 383 105.00 | 448 105.00 |
060 Merchandise inventory | 15 200.00 | 15 200.00 | 15 200.00 | |
064 Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
068 Receivables – Trade and related accounts | 1 066.00 | 1 066.00 | 1 066.00 | |
072 Receivables – Other | 3 336.00 | 3 336.00 | 3 336.00 | |
080 Sellable securities | ||||
084 Cash | 334 140.00 | 334 140.00 | 334 140.00 | |
088 Cash | 6 360.00 | 6 360.00 | 6 360.00 | |
092 Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
096 Total Current Assets + Prepaid Expenses | 366 074.00 | 366 074.00 | 366 074.00 | |
110 Total Assets | 814 179.00 | 65 000.00 | 749 179.00 | 814 179.00 |
120 Share or Individual Capital | 387 647.00 | |||
126 Legal Reserve | 10 344.00 | |||
132 Other Reserves | 85 901.00 | |||
136 Profit for the Year | 9 556.00 | |||
142 Total Equity - Total I | 493 448.00 | |||
156 Loans and similar debts | 89 686.00 | |||
166 Suppliers and related accounts | 43 736.00 | |||
172 Other debts | 122 309.00 | |||
176 Total debts | 255 730.00 | |||
180 Liabilities Total | 749 179.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 447 505.00 | 447 505.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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