Grow your business safely with CAVES DE L AMBASSADEUR
All the information you need about CAVES DE L AMBASSADEUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVES DE L AMBASSADEUR >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CAVES DE L AMBASSADEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | CAVES DE L AMBASSADEUR |
| Siren | 491498234 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 13177 |
| Management number | 2006B02787 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | 208 850.00 | |
AR Technical installations, industrial equipment and tools | 8 470.00 | 8 470.00 | 8 470.00 | |
AT Other tangible assets | 44 156.00 | 22 219.00 | 21 937.00 | 44 156.00 |
BH Other financial assets | 6 862.00 | 6 862.00 | 6 862.00 | |
BJ TOTAL (I) | 268 338.00 | 30 689.00 | 237 649.00 | 268 338.00 |
BT Goods | 141 105.00 | 141 105.00 | 141 105.00 | |
BV Advances and down payments on orders | 1 246.00 | 1 246.00 | 1 246.00 | |
BZ Other receivables | 9 769.00 | 9 769.00 | 9 769.00 | |
CD Marketable securities | 699.00 | 699.00 | 699.00 | |
CF Cash and cash equivalents | 123 618.00 | 123 618.00 | 123 618.00 | |
CH Prepaid expenses | 8 874.00 | 8 874.00 | 8 874.00 | |
CJ TOTAL (II) | 285 312.00 | 285 312.00 | 285 312.00 | |
CO Grand total (0 to V) | 553 650.00 | 30 689.00 | 522 960.00 | 553 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 332 754.00 | 286 282.00 | 332 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 064.00 | 46 472.00 | 49 064.00 | |
DL TOTAL (I) | 387 318.00 | 338 254.00 | 387 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 121.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 13 310.00 | 1 830.00 | |
DX Trade payables and related accounts | 100 925.00 | 95 598.00 | 100 925.00 | |
DY Tax and social security liabilities | 26 478.00 | 34 444.00 | 26 478.00 | |
DZ Fixed asset liabilities and related accounts | 6 287.00 | 5 459.00 | 6 287.00 | |
EC TOTAL (IV) | 135 642.00 | 148 933.00 | 135 642.00 | |
EE Grand total (I to V) | 522 960.00 | 487 187.00 | 522 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | 1 830.00 | 1 830.00 | |
8B Suppliers and Related Accounts | 100 925.00 | 100 925.00 | 100 925.00 | |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | 122.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 765.00 | 32 765.00 | 32 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 505.00 | 18 643.00 | 6 862.00 | 25 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 642.00 | 135 642.00 | 135 642.00 | |
all companies in France
Complete and comprehensive database.
