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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CETTOUR CAVE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CETTOUR CAVE FILS |
| Siren | 522244474 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5298 |
| Management number | 2010B00299 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 Bonnevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 419 615.00 | 419 615.00 | 419 615.00 | |
044 Total Fixed Assets | 419 615.00 | 419 615.00 | 419 615.00 | |
072 Receivables – Other | 127 259.00 | 127 259.00 | 127 259.00 | |
084 Cash | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 128 150.00 | 128 150.00 | 128 150.00 | |
110 Total Assets | 547 765.00 | 547 765.00 | 547 765.00 | |
120 Share or Individual Capital | 180 600.00 | |||
126 Legal Reserve | 18 060.00 | |||
132 Other Reserves | 235 472.00 | |||
134 Retained Earnings | -5 241.00 | |||
136 Profit for the Year | 118 262.00 | |||
142 Total Equity - Total I | 547 152.00 | |||
172 Other debts | 613.00 | |||
176 Total debts | 613.00 | |||
180 Liabilities Total | 547 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 903.00 | 903.00 | ||
264 Total operating expenses | 903.00 | 903.00 | ||
270 Operating profit | -903.00 | -903.00 | ||
280 Financial income | 119 779.00 | 119 779.00 | ||
306 Income tax's | 613.00 | 613.00 | ||
310 Profit or loss | 118 262.00 | 118 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 615.00 | 419 615.00 | ||
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