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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LES CABANES D'ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | LES CABANES D'ARDECHE |
| Siren | 834424152 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 8064 |
| Management number | 2018B00020 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07160 Saint-Julien-Labrousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 664.00 | 18 062.00 | 58 602.00 | 76 664.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 81 164.00 | 18 062.00 | 63 102.00 | 81 164.00 |
060 Merchandise inventory | 2 494.00 | 2 494.00 | 2 494.00 | |
072 Receivables – Other | 12 897.00 | 12 897.00 | 12 897.00 | |
084 Cash | 126 476.00 | 126 476.00 | 126 476.00 | |
096 Total Current Assets + Prepaid Expenses | 141 867.00 | 141 867.00 | 141 867.00 | |
110 Total Assets | 223 031.00 | 18 062.00 | 204 969.00 | 223 031.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 283.00 | |||
136 Profit for the Year | 23 385.00 | |||
142 Total Equity - Total I | 103 668.00 | |||
156 Loans and similar debts | 52 000.00 | |||
166 Suppliers and related accounts | 36 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 554.00 | |||
172 Other debts | 12 987.00 | |||
176 Total debts | 101 301.00 | |||
180 Liabilities Total | 204 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 829.00 | |||
195 Of which payables due in more than one year | 52 000.00 | |||
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