Grow your business safely with LA CABANE
All the information you need about LA CABANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CABANE >
BALANCE SHEET (
2022-08-15)
THE LIST OF BALANCE SHEET : LA CABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| Name | LA CABANE |
| Siren | 881900096 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17038 |
| Management number | 2020D00307 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 000.00 | 147 000.00 | 147 000.00 | |
AP Buildings | 1 291 158.00 | 78 108.00 | 1 213 049.00 | 1 291 158.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 130.00 | 2 951.00 | 3 081.00 |
AT Other tangible assets | 12 661.00 | 368.00 | 12 293.00 | 12 661.00 |
BJ TOTAL (I) | 1 453 901.00 | 78 607.00 | 1 375 294.00 | 1 453 901.00 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 3 560.00 | 3 560.00 | 3 560.00 | |
CF Cash and cash equivalents | 36 588.00 | 36 588.00 | 36 588.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 41 348.00 | 41 348.00 | 41 348.00 | |
CO Grand total (0 to V) | 1 495 249.00 | 78 607.00 | 1 416 642.00 | 1 495 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -11 539.00 | -11 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 774.00 | -11 539.00 | -12 774.00 | |
DL TOTAL (I) | 25 685.00 | 38 460.00 | 25 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 161 465.00 | 980 000.00 | 1 161 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 778.00 | 100 318.00 | 215 778.00 | |
DX Trade payables and related accounts | 13 158.00 | 5 690.00 | 13 158.00 | |
DY Tax and social security liabilities | 226.00 | 8 787.00 | 226.00 | |
DZ Fixed asset liabilities and related accounts | 65 581.00 | |||
EA Other liabilities | 328.00 | 328.00 | 328.00 | |
EC TOTAL (IV) | 1 390 956.00 | 1 160 706.00 | 1 390 956.00 | |
EE Grand total (I to V) | 1 416 642.00 | 1 199 166.00 | 1 416 642.00 | |
EG Accrued income and payables due within one year | 390 956.00 | 1 160 706.00 | 390 956.00 | |
EI Including equity loans | 215 778.00 | 215 778.00 | ||
all companies in France
Complete and comprehensive database.
