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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : CANTINE CLUB Les Vallées
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| Name | CANTINE CLUB Les Vallées |
| Siren | 879233880 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1921 |
| Management number | 2019B11274 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 2 576.00 | 5 724.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 38 943.00 | 38 943.00 | 38 943.00 | |
AT Other tangible assets | 97 244.00 | 14 108.00 | 83 136.00 | 97 244.00 |
BH Other financial assets | 2 853.00 | 2 853.00 | 2 853.00 | |
BJ TOTAL (I) | 147 550.00 | 16 684.00 | 130 866.00 | 147 550.00 |
BL Raw materials, supplies | 1 177.00 | 1 177.00 | 1 177.00 | |
BT Goods | 3 406.00 | 3 406.00 | 3 406.00 | |
BZ Other receivables | 29 223.00 | 29 223.00 | 29 223.00 | |
CF Cash and cash equivalents | 19 974.00 | 19 974.00 | 19 974.00 | |
CH Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
CJ TOTAL (II) | 58 141.00 | 58 141.00 | 58 141.00 | |
CO Grand total (0 to V) | 205 691.00 | 16 684.00 | 189 007.00 | 205 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 032.00 | -63 032.00 | ||
DL TOTAL (I) | -58 032.00 | -58 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208 210.00 | 208 210.00 | ||
DX Trade payables and related accounts | 32 886.00 | 32 886.00 | ||
DY Tax and social security liabilities | 5 942.00 | 5 942.00 | ||
EC TOTAL (IV) | 247 039.00 | 247 039.00 | ||
EE Grand total (I to V) | 189 007.00 | 189 007.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 684.00 | |||
PE DEPRECIATION Total including other intangible assets | 2 576.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 210.00 | 208 210.00 | 208 210.00 | |
8B Suppliers and Related Accounts | 32 886.00 | 32 886.00 | 32 886.00 | |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | 5 943.00 | |
UT Other financial assets | 2 853.00 | 2 853.00 | 2 853.00 | |
VS Prepaid expenses | 33 584.00 | 33 584.00 | 33 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 437.00 | 33 584.00 | 2 853.00 | 36 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 039.00 | 247 039.00 | 247 039.00 | |
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