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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : CAVE DU LION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| 2022-03-30 | Public | 2021-08-31 | Complete |
| 2021-03-23 | Public | 2020-08-31 | Complete |
| 2020-04-21 | Public | 2019-08-31 | Complete |
| 2019-08-06 | Public | 2018-08-31 | Complete |
| 2018-03-21 | Public | 2017-08-31 | Complete |
| 2017-03-07 | Public | 2016-08-31 | Complete |
| Name | CAVE DU LION D'OR |
| Siren | 443565189 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 2708 |
| Management number | 2002B01414 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AH Goodwill | 143 500.00 | 143 500.00 | 143 500.00 | |
AJ Other Intangible Assets | 14 157.00 | 4 158.00 | 9 998.00 | 14 157.00 |
AP Buildings | 481.00 | 481.00 | 481.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 14 157.00 | 4 158.00 | 9 998.00 | 14 157.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 160 988.00 | 7 389.00 | 153 598.00 | 160 988.00 |
BT Goods | 128 635.00 | 128 635.00 | 128 635.00 | |
BX Customers and related accounts | ||||
CD Marketable securities | 5 017.00 | 5 017.00 | 5 017.00 | |
CF Cash and cash equivalents | 6 769.00 | 6 769.00 | 6 769.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 143 539.00 | 143 539.00 | 143 539.00 | |
CO Grand total (0 to V) | 304 527.00 | 7 389.00 | 297 138.00 | 304 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 047.00 | 366 054.00 | 362 047.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 362 050.00 | 366 055.00 | 362 050.00 | |
234 Purchases of goods (including customs duties) | 226 454.00 | 244 137.00 | 226 454.00 | |
236 Inventory change (goods) | -11 230.00 | -20 677.00 | -11 230.00 | |
242 Other external expenses | 48 828.00 | 45 126.00 | 48 828.00 | |
244 Taxes, duties and similar payments | 3 371.00 | 3 328.00 | 3 371.00 | |
262 Other expenses | 229.00 | 240.00 | 229.00 | |
264 Total operating expenses | 335 382.00 | 340 594.00 | 335 382.00 | |
270 Operating profit | 26 667.00 | 25 461.00 | 26 667.00 | |
280 Financial income | 17.00 | 17.00 | ||
306 Income tax's | 3 996.00 | 3 814.00 | 3 996.00 | |
310 Profit or loss | 22 336.00 | 21 421.00 | 22 336.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 141 381.00 | 119 960.00 | 141 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 336.00 | 21 421.00 | 22 336.00 | |
DL TOTAL (I) | 171 967.00 | 149 631.00 | 171 967.00 | |
DO TOTAL (II) | 125 170.00 | 126 557.00 | 125 170.00 | |
DR TOTAL (IV) | 125 170.00 | 126 557.00 | 125 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 315.00 | 5 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 378.00 | 84 892.00 | 93 378.00 | |
DX Trade payables and related accounts | 12 313.00 | 22 106.00 | 12 313.00 | |
DY Tax and social security liabilities | 10 315.00 | 15 379.00 | 10 315.00 | |
EA Other liabilities | 3 363.00 | 3 863.00 | 3 363.00 | |
EC TOTAL (IV) | 125 170.00 | 126 557.00 | 125 170.00 | |
EE Grand total (I to V) | 297 138.00 | 276 188.00 | 297 138.00 | |
EF Of which regulated reserve for long-term capital gains | 276 188.00 | 276 188.00 | ||
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