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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CANTINE NICOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | CANTINE NICOISE |
| Siren | 821806940 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7406 |
| Management number | 2016B01857 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 6 220.00 | 1 556.00 | 4 664.00 | 6 220.00 |
040 Financial Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
044 Total Fixed Assets | 52 919.00 | 1 556.00 | 51 363.00 | 52 919.00 |
060 Merchandise inventory | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
080 Sellable securities | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 4 439.00 | 4 439.00 | 4 439.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 8 620.00 | 8 620.00 | 8 620.00 | |
110 Total Assets | 61 539.00 | 1 556.00 | 59 983.00 | 61 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 5 612.00 | |||
142 Total Equity - Total I | 10 657.00 | |||
156 Loans and similar debts | 32 734.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 939.00 | |||
172 Other debts | 13 075.00 | |||
176 Total debts | 49 326.00 | |||
180 Liabilities Total | 59 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 874.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 374.00 | 2 374.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 49 045.00 | 49 045.00 | ||
492 Total Fixed Assets (Increases) | 3 874.00 | 3 874.00 | ||
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