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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : LA CAVE A TITOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2022-07-18 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CAVE A TITOUNE |
| Siren | 438738379 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 26368 |
| Management number | 2001B01665 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 LE HAILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | 698.00 | |
AR Technical installations, industrial equipment and tools | 173 510.00 | 53 681.00 | 119 829.00 | 173 510.00 |
AT Other tangible assets | 52 119.00 | 19 579.00 | 32 540.00 | 52 119.00 |
BH Other financial assets | 9 659.00 | 9 659.00 | 9 659.00 | |
BJ TOTAL (I) | 235 986.00 | 73 958.00 | 162 027.00 | 235 986.00 |
BT Goods | 395 366.00 | 395 366.00 | 395 366.00 | |
BX Customers and related accounts | 882 445.00 | 42 031.00 | 840 414.00 | 882 445.00 |
BZ Other receivables | 206 370.00 | 206 370.00 | 206 370.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 38 231.00 | 38 231.00 | 38 231.00 | |
CJ TOTAL (II) | 1 522 413.00 | 42 031.00 | 1 480 381.00 | 1 522 413.00 |
CO Grand total (0 to V) | 1 758 399.00 | 115 989.00 | 1 642 409.00 | 1 758 399.00 |
CP Shares due in less than one year | 9 659.00 | 9 659.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 40 000.00 | 140 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 73 297.00 | 119 694.00 | 73 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 841.00 | 73 604.00 | 75 841.00 | |
DL TOTAL (I) | 293 138.00 | 237 297.00 | 293 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 149.00 | 147 666.00 | 237 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 151.00 | 114 077.00 | 92 151.00 | |
DX Trade payables and related accounts | 811 288.00 | 758 247.00 | 811 288.00 | |
DY Tax and social security liabilities | 78 235.00 | 48 286.00 | 78 235.00 | |
EA Other liabilities | 82 818.00 | 2 058.00 | 82 818.00 | |
EB Prepaid income (2) | 47 630.00 | 47 630.00 | ||
EC TOTAL (IV) | 1 349 271.00 | 1 070 333.00 | 1 349 271.00 | |
EE Grand total (I to V) | 1 642 409.00 | 1 307 631.00 | 1 642 409.00 | |
EG Accrued income and payables due within one year | 1 246 703.00 | 970 440.00 | 1 246 703.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 540.00 | 80 540.00 | ||
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