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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : LES CANTINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-04-30 | Simplified |
| 2021-09-16 | Partially confidential | 2020-04-30 | Simplified |
| Name | LES CANTINES |
| Siren | 810876961 |
| Closing | 2021-04-30 |
| Registry code | 3701 |
| Registration number | 1562 |
| Management number | 2015B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 MONTREUIL-EN-TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 112.00 | 15 319.00 | 166 792.00 | 182 112.00 |
040 Financial Assets | 870 019.00 | 870 019.00 | 870 019.00 | |
044 Total Fixed Assets | 1 052 131.00 | 15 319.00 | 1 036 811.00 | 1 052 131.00 |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 39 445.00 | 39 445.00 | 39 445.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 41 048.00 | 41 048.00 | 41 048.00 | |
110 Total Assets | 1 093 178.00 | 15 319.00 | 1 077 859.00 | 1 093 178.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 237 800.00 | |||
134 Retained Earnings | 40 955.00 | |||
136 Profit for the Year | 94 255.00 | |||
142 Total Equity - Total I | 375 210.00 | |||
156 Loans and similar debts | 580 229.00 | |||
166 Suppliers and related accounts | 4 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 959.00 | |||
172 Other debts | 117 670.00 | |||
176 Total debts | 702 649.00 | |||
180 Liabilities Total | 1 077 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 192 000.00 | |||
195 Of which payables due in more than one year | 484 091.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 112.00 | 7 112.00 | ||
482 INCREASES Financial Assets | 54 836.00 | 54 836.00 | ||
484 DECREASES Financial Assets | 44 580.00 | 44 580.00 | ||
490 Total Fixed Assets (Gross Value) | 1 034 762.00 | 1 034 762.00 | ||
492 Total Fixed Assets (Increases) | 61 948.00 | 61 948.00 | ||
494 Total Fixed Assets (Decreases) | 44 580.00 | 44 580.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 827.00 | 32 827.00 | ||
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