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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : CAVE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CAVE D'OR |
| Siren | 491306155 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000946 |
| Management number | 2006B03498 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 396.00 | 66 460.00 | 57 935.00 | 124 396.00 |
BH Other financial assets | 1 714.00 | 1 714.00 | 1 714.00 | |
BJ TOTAL (I) | 126 110.00 | 66 460.00 | 59 650.00 | 126 110.00 |
BL Raw materials, supplies | 5 269.00 | 5 269.00 | 5 269.00 | |
BT Goods | 125 999.00 | 125 999.00 | 125 999.00 | |
BX Customers and related accounts | 9 153.00 | 4 044.00 | 5 109.00 | 9 153.00 |
BZ Other receivables | 3 204.00 | 3 204.00 | 3 204.00 | |
CF Cash and cash equivalents | 10 581.00 | 10 581.00 | 10 581.00 | |
CH Prepaid expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
CJ TOTAL (II) | 157 232.00 | 4 044.00 | 153 187.00 | 157 232.00 |
CO Grand total (0 to V) | 283 342.00 | 70 505.00 | 212 837.00 | 283 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -17 983.00 | -17 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | 7 172.00 | ||
DL TOTAL (I) | 29 188.00 | 29 188.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 614.00 | 41 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | ||
DX Trade payables and related accounts | 74 075.00 | 74 075.00 | ||
DY Tax and social security liabilities | 12 958.00 | 12 958.00 | ||
EC TOTAL (IV) | 183 649.00 | 183 649.00 | ||
EE Grand total (I to V) | 212 837.00 | 212 837.00 | ||
EG Accrued income and payables due within one year | 154 825.00 | 154 825.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 076.00 | 74 076.00 | 74 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | 55 000.00 | |
VH Loans with a maturity of more than one year at origin | 41 614.00 | 12 790.00 | 28 824.00 | 41 614.00 |
VK Loans repaid during the year | 11 335.00 | 11 335.00 | ||
VS Prepaid expenses | 3 024.00 | 3 024.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 096.00 | 15 382.00 | 1 714.00 | 17 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 649.00 | 154 825.00 | 28 824.00 | 183 649.00 |
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