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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CAVE 3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAVE 3C |
| Siren | 538425158 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/000785 |
| Management number | 2011B00494 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 1 211.00 | 1 211.00 | 1 211.00 | |
028 Tangible Assets | 37 170.00 | 12 580.00 | 24 590.00 | 37 170.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 218 501.00 | 13 791.00 | 204 710.00 | 218 501.00 |
060 Merchandise inventory | 153 030.00 | 153 030.00 | 153 030.00 | |
064 Advances and down payments on orders | 2 035.00 | 2 035.00 | 2 035.00 | |
068 Receivables – Trade and related accounts | 4 178.00 | 4 178.00 | 4 178.00 | |
072 Receivables – Other | 3 049.00 | 3 049.00 | 3 049.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 98 953.00 | 98 953.00 | 98 953.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 270 983.00 | 270 983.00 | 270 983.00 | |
110 Total Assets | 489 484.00 | 13 791.00 | 475 693.00 | 489 484.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 71 008.00 | |||
136 Profit for the Year | 48 688.00 | |||
142 Total Equity - Total I | 207 697.00 | |||
156 Loans and similar debts | 71 682.00 | |||
166 Suppliers and related accounts | 104 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 431.00 | |||
172 Other debts | 91 702.00 | |||
176 Total debts | 267 996.00 | |||
180 Liabilities Total | 475 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 303.00 | |||
195 Of which payables due in more than one year | 38 456.00 | |||
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