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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : LA CAÑA 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | LA CAÑA 40 |
| Siren | 821261294 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 6308 |
| Management number | 2016B00419 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40380 Onard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AH Goodwill | 4 675.00 | 4 675.00 | 4 675.00 | |
AT Other tangible assets | 1 227.00 | 789.00 | 438.00 | 1 227.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 6 081.00 | 938.00 | 5 143.00 | 6 081.00 |
BX Customers and related accounts | 22 392.00 | 22 392.00 | 22 392.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 113 091.00 | 113 091.00 | 113 091.00 | |
CJ TOTAL (II) | 135 514.00 | 135 514.00 | 135 514.00 | |
CO Grand total (0 to V) | 141 595.00 | 938.00 | 140 657.00 | 141 595.00 |
| 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 | 45 375.00 | 22 876.00 | 45 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | 22 499.00 | 32 285.00 | |
DL TOTAL (I) | 78 760.00 | 46 475.00 | 78 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 391.00 | 37 661.00 | 53 391.00 | |
DX Trade payables and related accounts | 326.00 | 2 101.00 | 326.00 | |
DY Tax and social security liabilities | 8 179.00 | 9 199.00 | 8 179.00 | |
EC TOTAL (IV) | 61 896.00 | 48 961.00 | 61 896.00 | |
EE Grand total (I to V) | 140 657.00 | 95 437.00 | 140 657.00 | |
EG Accrued income and payables due within one year | 61 896.00 | 48 961.00 | 61 896.00 | |
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