Grow your business safely with LA CAVE D ANDAINE
All the information you need about LA CAVE D ANDAINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAVE D ANDAINE >
BALANCE SHEET (
2017-11-11)
THE LIST OF BALANCE SHEET : LA CAVE D ANDAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2019-02-28 | Complete |
| 2019-06-16 | Partially confidential | 2018-02-28 | Complete |
| 2017-11-11 | Partially confidential | 2017-02-28 | Complete |
| Name | LA CAVE D ANDAINE |
| Siren | 417526902 |
| Closing | 2017-02-28 |
| Registry code | 6101 |
| Registration number | 3604 |
| Management number | 2000B52021 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 LA FERTE MACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 662.00 | 2 117.00 | 10 544.00 | 12 662.00 |
AH Goodwill | 123 552.00 | 123 552.00 | 123 552.00 | |
AJ Other Intangible Assets | 12 906.00 | 3 111.00 | 9 795.00 | 12 906.00 |
AR Technical installations, industrial equipment and tools | 33 928.00 | 18 147.00 | 15 781.00 | 33 928.00 |
AT Other tangible assets | 149 405.00 | 91 120.00 | 58 285.00 | 149 405.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 332 468.00 | 114 495.00 | 217 973.00 | 332 468.00 |
BT Goods | 122 577.00 | 122 577.00 | 122 577.00 | |
BX Customers and related accounts | 75 761.00 | 1 926.00 | 73 835.00 | 75 761.00 |
BZ Other receivables | 47 586.00 | 47 586.00 | 47 586.00 | |
CF Cash and cash equivalents | 3 699.00 | 3 699.00 | 3 699.00 | |
CH Prepaid expenses | 2 401.00 | 2 401.00 | 2 401.00 | |
CJ TOTAL (II) | 252 025.00 | 1 926.00 | 250 099.00 | 252 025.00 |
CO Grand total (0 to V) | 584 493.00 | 116 421.00 | 468 072.00 | 584 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 86 309.00 | 86 309.00 | 86 309.00 | |
DH Retained earnings | -30 161.00 | -26 111.00 | -30 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 115.00 | -4 050.00 | -15 115.00 | |
DL TOTAL (I) | 49 418.00 | 64 533.00 | 49 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 242.00 | 76 159.00 | 241 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | |||
DX Trade payables and related accounts | 128 598.00 | 48 520.00 | 128 598.00 | |
DY Tax and social security liabilities | 30 319.00 | 10 845.00 | 30 319.00 | |
EA Other liabilities | 18 495.00 | 16 937.00 | 18 495.00 | |
EC TOTAL (IV) | 418 654.00 | 152 804.00 | 418 654.00 | |
EE Grand total (I to V) | 468 072.00 | 217 337.00 | 468 072.00 | |
EG Accrued income and payables due within one year | 255 227.00 | 120 458.00 | 255 227.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 436.00 | 30 644.00 | 34 436.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 1 926.00 | ||
7B Total provisions for depreciation | 1 926.00 | 1 926.00 | ||
7C Grand total | 1 926.00 | 1 926.00 | ||
| 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 | 128 598.00 | 128 598.00 | 128 598.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 495.00 | 18 495.00 | 18 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 764.00 | 125 749.00 | 15.00 | 125 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 654.00 | 255 227.00 | 130 307.00 | 418 654.00 |
all companies in France
Complete and comprehensive database.
