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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : Cave de l Hyrôme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-30 | Partially confidential | 2017-06-30 | Simplified |
| Name | Cave de l Hyrôme |
| Siren | 790831176 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 1314 |
| Management number | 2013B00166 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 CHEMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 690.00 | 37 690.00 | 37 690.00 | |
014 Intangible Assets - Other | 702.00 | 702.00 | 702.00 | |
028 Tangible Assets | 14 721.00 | 12 497.00 | 2 224.00 | 14 721.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 54 053.00 | 13 199.00 | 40 854.00 | 54 053.00 |
050 Raw materials, supplies, in progress | 322.00 | 322.00 | 322.00 | |
060 Merchandise inventory | 27 840.00 | 27 840.00 | 27 840.00 | |
064 Advances and down payments on orders | 657.00 | 657.00 | 657.00 | |
068 Receivables – Trade and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 4 071.00 | 4 071.00 | 4 071.00 | |
084 Cash | 50 408.00 | 50 408.00 | 50 408.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 85 475.00 | 85 475.00 | 85 475.00 | |
110 Total Assets | 139 528.00 | 13 199.00 | 126 329.00 | 139 528.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 23 439.00 | |||
134 Retained Earnings | 13 968.00 | |||
136 Profit for the Year | 12 922.00 | |||
142 Total Equity - Total I | 66 829.00 | |||
156 Loans and similar debts | 27 811.00 | |||
166 Suppliers and related accounts | 24 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 7 514.00 | |||
176 Total debts | 59 500.00 | |||
180 Liabilities Total | 126 329.00 | |||
195 Of which payables due in more than one year | 14 963.00 | |||
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