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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : CASH COMMINGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| Name | CASH COMMINGES |
| Siren | 517730636 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042631 |
| Management number | 2009B03343 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 ESTANCARBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 957.00 | 34 125.00 | 832.00 | 34 957.00 |
AT Other tangible assets | 279 734.00 | 275 079.00 | 4 655.00 | 279 734.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 11 135.00 | 11 135.00 | 11 135.00 | |
BJ TOTAL (I) | 325 864.00 | 309 204.00 | 16 660.00 | 325 864.00 |
BT Goods | 132 350.00 | 132 350.00 | 132 350.00 | |
BX Customers and related accounts | 1 455.00 | 1 455.00 | 1 455.00 | |
BZ Other receivables | 39 409.00 | 39 409.00 | 39 409.00 | |
CF Cash and cash equivalents | 117 040.00 | 117 040.00 | 117 040.00 | |
CH Prepaid expenses | 10 982.00 | 10 982.00 | 10 982.00 | |
CJ TOTAL (II) | 301 236.00 | 301 236.00 | 301 236.00 | |
CO Grand total (0 to V) | 627 099.00 | 309 204.00 | 317 896.00 | 627 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 20 319.00 | 20 319.00 | ||
DH Retained earnings | -42 468.00 | -42 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 841.00 | 18 841.00 | ||
DL TOTAL (I) | 161 692.00 | 161 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 33 785.00 | 33 785.00 | ||
DY Tax and social security liabilities | 22 321.00 | 22 321.00 | ||
EA Other liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 156 203.00 | 156 203.00 | ||
EE Grand total (I to V) | 317 896.00 | 317 896.00 | ||
EG Accrued income and payables due within one year | 56 203.00 | 56 203.00 | ||
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