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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LES CAVES DU FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| 2021-12-22 | Public | 2021-03-31 | Complete |
| 2021-03-08 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | LES CAVES DU FORUM |
| Siren | 452473408 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 7083 |
| Management number | 2004B00159 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | 1 632.00 | |
AH Goodwill | 105 753.00 | 105 753.00 | 105 753.00 | |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | 1 848.00 | |
AT Other tangible assets | 73 151.00 | 51 847.00 | 21 304.00 | 73 151.00 |
BH Other financial assets | 5 469.00 | 5 469.00 | 5 469.00 | |
BJ TOTAL (I) | 187 853.00 | 55 327.00 | 132 527.00 | 187 853.00 |
BT Goods | 214 001.00 | 214 001.00 | 214 001.00 | |
BV Advances and down payments on orders | 10 606.00 | 10 606.00 | 10 606.00 | |
BX Customers and related accounts | 4 395.00 | 4 395.00 | 4 395.00 | |
BZ Other receivables | 6 949.00 | 6 949.00 | 6 949.00 | |
CF Cash and cash equivalents | 89 483.00 | 89 483.00 | 89 483.00 | |
CH Prepaid expenses | 309.00 | 309.00 | 309.00 | |
CJ TOTAL (II) | 325 742.00 | 325 742.00 | 325 742.00 | |
CO Grand total (0 to V) | 513 596.00 | 55 327.00 | 458 269.00 | 513 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 97 008.00 | 94 069.00 | 97 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 360.00 | 42 938.00 | 59 360.00 | |
DL TOTAL (I) | 164 618.00 | 145 258.00 | 164 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 831.00 | 65 843.00 | 215 831.00 | |
DX Trade payables and related accounts | 150 720.00 | 158 468.00 | 150 720.00 | |
DY Tax and social security liabilities | 36 096.00 | 15 050.00 | 36 096.00 | |
EA Other liabilities | 6 298.00 | 3 125.00 | 6 298.00 | |
EC TOTAL (IV) | 293 651.00 | 220 652.00 | 293 651.00 | |
EE Grand total (I to V) | 458 269.00 | 365 910.00 | 458 269.00 | |
| 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 | 150 720.00 | 150 720.00 | 150 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 637.00 | 27 637.00 | 27 637.00 | |
UT Other financial assets | 5 469.00 | 5 469.00 | ||
VH Loans with a maturity of more than one year at origin | 97 246.00 | 22 404.00 | 74 842.00 | 97 246.00 |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 17 109.00 | 17 109.00 | ||
VS Prepaid expenses | 309.00 | 309.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 122.00 | 11 652.00 | 5 469.00 | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 651.00 | 218 809.00 | 74 842.00 | 293 651.00 |
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