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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CANTINE NICOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | CANTINE NICOISE |
| Siren | 821806940 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7656 |
| Management number | 2016B01857 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 2 346.00 | 116.00 | 2 230.00 | 2 346.00 |
040 Financial Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
044 Total Fixed Assets | 49 045.00 | 116.00 | 48 929.00 | 49 045.00 |
060 Merchandise inventory | 386.00 | 386.00 | 386.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 6 734.00 | 6 734.00 | 6 734.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 7 921.00 | 7 921.00 | 7 921.00 | |
110 Total Assets | 56 966.00 | 116.00 | 56 850.00 | 56 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 5 046.00 | |||
156 Loans and similar debts | 38 877.00 | |||
166 Suppliers and related accounts | 1 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 118.00 | |||
172 Other debts | 11 218.00 | |||
176 Total debts | 51 804.00 | |||
180 Liabilities Total | 56 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 045.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 45 000.00 | 45 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 346.00 | 2 346.00 | ||
482 INCREASES Financial Assets | 1 699.00 | 1 699.00 | ||
492 Total Fixed Assets (Increases) | 49 045.00 | 49 045.00 | ||
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