Grow your business safely with NADIA CABANES TCHANQUEES
All the information you need about NADIA CABANES TCHANQUEES to develop and secure your business in France
N
HOME >
CORPORATES
>
NADIA CABANES TCHANQUEES >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : NADIA CABANES TCHANQUEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | NADIA CABANES TCHANQUEES |
| Siren | 800233769 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8084 |
| Management number | 2014B00573 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 448.00 | 17 448.00 | 8 000.00 | 25 448.00 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AT Other tangible assets | 102 223.00 | 68 322.00 | 33 901.00 | 102 223.00 |
BB Receivables related to investments | 55 700.00 | 55 700.00 | 55 700.00 | |
BH Other financial assets | 1 851.00 | 1 851.00 | 1 851.00 | |
BJ TOTAL (I) | 325 222.00 | 85 770.00 | 239 452.00 | 325 222.00 |
BV Advances and down payments on orders | 1 868.00 | 1 868.00 | 1 868.00 | |
BX Customers and related accounts | 2 086.00 | 2 086.00 | 2 086.00 | |
BZ Other receivables | 134 360.00 | 134 360.00 | 134 360.00 | |
CF Cash and cash equivalents | 195 807.00 | 195 807.00 | 195 807.00 | |
CH Prepaid expenses | 582.00 | 582.00 | 582.00 | |
CJ TOTAL (II) | 334 703.00 | 334 703.00 | 334 703.00 | |
CO Grand total (0 to V) | 659 925.00 | 85 770.00 | 574 155.00 | 659 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 138 491.00 | 71 278.00 | 138 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 971.00 | 67 213.00 | 56 971.00 | |
DL TOTAL (I) | 196 562.00 | 139 591.00 | 196 562.00 | |
DP Provisions for Risks | 49 496.00 | 49 496.00 | 49 496.00 | |
DR TOTAL (IV) | 49 496.00 | 49 496.00 | 49 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 363.00 | 193 990.00 | 149 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 502.00 | 63 471.00 | 21 502.00 | |
DX Trade payables and related accounts | 56 393.00 | 90 286.00 | 56 393.00 | |
DY Tax and social security liabilities | 100 838.00 | 103 137.00 | 100 838.00 | |
EC TOTAL (IV) | 328 097.00 | 450 884.00 | 328 097.00 | |
EE Grand total (I to V) | 574 155.00 | 639 972.00 | 574 155.00 | |
all companies in France
Complete and comprehensive database.
