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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LA CABANE DES PETITS LUTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LA CABANE DES PETITS LUTINS |
| Siren | 814737540 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/001204 |
| Management number | 2015B00229 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54890 VILLECEY-SUR-MAD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 950.00 | 14 673.00 | 1 278.00 | 15 950.00 |
AT Other tangible assets | 18 363.00 | 8 240.00 | 10 123.00 | 18 363.00 |
BJ TOTAL (I) | 34 313.00 | 22 912.00 | 11 400.00 | 34 313.00 |
BZ Other receivables | 42 476.00 | 42 476.00 | 42 476.00 | |
CF Cash and cash equivalents | 102 170.00 | 102 170.00 | 102 170.00 | |
CJ TOTAL (II) | 144 646.00 | 144 646.00 | 144 646.00 | |
CO Grand total (0 to V) | 178 959.00 | 22 912.00 | 156 046.00 | 178 959.00 |
| 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 | 123 950.00 | 89 116.00 | 123 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 477.00 | 34 834.00 | -17 477.00 | |
DL TOTAL (I) | 117 473.00 | 134 950.00 | 117 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 199.00 | 16 673.00 | 7 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 6 393.00 | 3 771.00 | |
DX Trade payables and related accounts | 1 055.00 | 2 433.00 | 1 055.00 | |
DY Tax and social security liabilities | 26 549.00 | 41 301.00 | 26 549.00 | |
EC TOTAL (IV) | 38 574.00 | 66 800.00 | 38 574.00 | |
EE Grand total (I to V) | 156 046.00 | 201 750.00 | 156 046.00 | |
EG Accrued income and payables due within one year | 38 574.00 | 66 800.00 | 38 574.00 | |
EI Including equity loans | 3 771.00 | 3 771.00 | ||
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