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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CA LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CA LA TOUR |
| Siren | 882154933 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6336 |
| Management number | 2020B00288 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83630 Aups |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 891.00 | 297.00 | 1 594.00 | 1 891.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 1 128.00 | 3 935.00 | 5 063.00 |
AT Other tangible assets | 599.00 | 63.00 | 536.00 | 599.00 |
BJ TOTAL (I) | 7 553.00 | 1 488.00 | 6 065.00 | 7 553.00 |
BL Raw materials, supplies | 4 256.00 | 4 256.00 | 4 256.00 | |
BZ Other receivables | 42 440.00 | 42 440.00 | 42 440.00 | |
CF Cash and cash equivalents | 347 399.00 | 347 399.00 | 347 399.00 | |
CH Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
CJ TOTAL (II) | 396 916.00 | 396 916.00 | 396 916.00 | |
CO Grand total (0 to V) | 404 469.00 | 1 488.00 | 402 981.00 | 404 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 158 493.00 | 158 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 989.00 | 159 493.00 | 195 989.00 | |
DL TOTAL (I) | 365 482.00 | 169 493.00 | 365 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 15 383.00 | 15 962.00 | 15 383.00 | |
DY Tax and social security liabilities | 21 916.00 | 66 583.00 | 21 916.00 | |
EC TOTAL (IV) | 37 499.00 | 82 545.00 | 37 499.00 | |
EE Grand total (I to V) | 402 981.00 | 252 038.00 | 402 981.00 | |
EG Accrued income and payables due within one year | 37 499.00 | 82 545.00 | 37 499.00 | |
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