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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : CANOES LOISIRS AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| Name | CANOES LOISIRS AVENTURE |
| Siren | 829898980 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 1429 |
| Management number | 2017B00376 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 782.00 | 1 515.00 | 266.00 | 1 782.00 |
028 Tangible Assets | 114 426.00 | 44 766.00 | 69 660.00 | 114 426.00 |
044 Total Fixed Assets | 126 208.00 | 46 282.00 | 79 926.00 | 126 208.00 |
068 Receivables – Trade and related accounts | 25 438.00 | 25 438.00 | 25 438.00 | |
072 Receivables – Other | 10 740.00 | 10 740.00 | 10 740.00 | |
084 Cash | 20 579.00 | 20 579.00 | 20 579.00 | |
092 Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 58 048.00 | 58 048.00 | 58 048.00 | |
110 Total Assets | 184 256.00 | 46 282.00 | 137 974.00 | 184 256.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 524.00 | |||
134 Retained Earnings | -4 543.00 | |||
136 Profit for the Year | 94.00 | |||
142 Total Equity - Total I | 55 118.00 | |||
156 Loans and similar debts | 46 285.00 | |||
166 Suppliers and related accounts | 18 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 365.00 | |||
172 Other debts | 17 825.00 | |||
176 Total debts | 82 856.00 | |||
180 Liabilities Total | 137 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 282.00 | |||
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