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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : LES CABRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES CABRIERES |
| Siren | 810501676 |
| Closing | 2021-11-30 |
| Registry code | 0602 |
| Registration number | 2037 |
| Management number | 2022B00069 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 780.00 | 3 780.00 | |
AH Goodwill | 266 000.00 | 266 000.00 | 266 000.00 | |
AR Technical installations, industrial equipment and tools | 51 058.00 | 34 220.00 | 16 838.00 | 51 058.00 |
AT Other tangible assets | 123 369.00 | 61 085.00 | 62 284.00 | 123 369.00 |
BH Other financial assets | 14 365.00 | 14 365.00 | 14 365.00 | |
BJ TOTAL (I) | 458 572.00 | 99 085.00 | 359 487.00 | 458 572.00 |
BT Goods | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 4 310.00 | 4 310.00 | 4 310.00 | |
BZ Other receivables | 23 696.00 | 23 696.00 | 23 696.00 | |
CF Cash and cash equivalents | 281 274.00 | 281 274.00 | 281 274.00 | |
CH Prepaid expenses | 3 198.00 | 3 198.00 | 3 198.00 | |
CJ TOTAL (II) | 350 479.00 | 350 479.00 | 350 479.00 | |
CO Grand total (0 to V) | 809 051.00 | 99 085.00 | 709 966.00 | 809 051.00 |
CP Shares due in less than one year | 14 365.00 | 14 365.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 377 000.00 | 287 000.00 | 377 000.00 | |
DH Retained earnings | 994.00 | 523.00 | 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 965.00 | 90 470.00 | 138 965.00 | |
DL TOTAL (I) | 527 959.00 | 388 994.00 | 527 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 362.00 | 64 544.00 | 20 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 160.00 | 127 046.00 | 40 160.00 | |
DX Trade payables and related accounts | 25 900.00 | 29 494.00 | 25 900.00 | |
DY Tax and social security liabilities | 95 306.00 | 79 031.00 | 95 306.00 | |
EA Other liabilities | 279.00 | 279.00 | ||
EC TOTAL (IV) | 182 007.00 | 300 115.00 | 182 007.00 | |
EE Grand total (I to V) | 709 966.00 | 689 109.00 | 709 966.00 | |
EG Accrued income and payables due within one year | 182 007.00 | 283 843.00 | 182 007.00 | |
EI Including equity loans | 40 160.00 | 40 160.00 | ||
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