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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : CA L ALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | CA L'ALIM |
| Siren | 822621082 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4644 |
| Management number | 2016B00856 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 16 673.00 | 9 823.00 | 6 850.00 | 16 673.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 44 123.00 | 9 823.00 | 34 300.00 | 44 123.00 |
060 Merchandise inventory | 9 586.00 | 9 586.00 | 9 586.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 9 384.00 | 9 384.00 | 9 384.00 | |
096 Total Current Assets + Prepaid Expenses | 22 087.00 | 22 087.00 | 22 087.00 | |
110 Total Assets | 66 210.00 | 9 823.00 | 56 387.00 | 66 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 445.00 | |||
134 Retained Earnings | -11 221.00 | |||
136 Profit for the Year | 3 467.00 | |||
142 Total Equity - Total I | 34 790.00 | |||
166 Suppliers and related accounts | 7 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 800.00 | |||
172 Other debts | 14 002.00 | |||
176 Total debts | 21 597.00 | |||
180 Liabilities Total | 56 387.00 | |||
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