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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : LA CABLERIE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA CABLERIE 2 |
| Siren | 823468137 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3924 |
| Management number | 2016B01111 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 825 990.00 | 602 123.00 | 10 223 866.00 | 10 825 990.00 |
044 Total Fixed Assets | 10 825 990.00 | 602 123.00 | 10 223 866.00 | 10 825 990.00 |
072 Receivables – Other | ||||
084 Cash | 15 957.00 | 15 957.00 | 15 957.00 | |
096 Total Current Assets + Prepaid Expenses | 15 957.00 | 15 957.00 | 15 957.00 | |
110 Total Assets | 10 841 947.00 | 602 123.00 | 10 239 823.00 | 10 841 947.00 |
120 Share or Individual Capital | 1 660 000.00 | |||
134 Retained Earnings | -316 821.00 | |||
136 Profit for the Year | -412 806.00 | |||
142 Total Equity - Total I | 930 373.00 | |||
156 Loans and similar debts | 5 975 000.00 | |||
166 Suppliers and related accounts | 38 104.00 | |||
172 Other debts | 3 296 346.00 | |||
176 Total debts | 9 309 450.00 | |||
180 Liabilities Total | 10 239 823.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 994 912.00 | 994 912.00 | ||
490 Total Fixed Assets (Gross Value) | 9 831 078.00 | 9 831 078.00 | ||
492 Total Fixed Assets (Increases) | 994 912.00 | 994 912.00 | ||
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