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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LA CAVE D' AUBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | LA CAVE D' AUBER |
| Siren | 750622847 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18613 |
| Management number | 2012B02430 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 096.00 | 8 488.00 | 18 608.00 | 27 096.00 |
BH Other financial assets | 6 599.00 | 6 599.00 | 6 599.00 | |
BJ TOTAL (I) | 33 695.00 | 8 488.00 | 25 207.00 | 33 695.00 |
BT Goods | 324 872.00 | 324 872.00 | 324 872.00 | |
BV Advances and down payments on orders | 864.00 | 864.00 | 864.00 | |
BX Customers and related accounts | 178 164.00 | 178 164.00 | 178 164.00 | |
BZ Other receivables | 12 045.00 | 12 045.00 | 12 045.00 | |
CF Cash and cash equivalents | 6 464.00 | 6 464.00 | 6 464.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 522 977.00 | 522 977.00 | 522 977.00 | |
CO Grand total (0 to V) | 556 672.00 | 8 488.00 | 548 184.00 | 556 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 90 000.00 | 90 000.00 | ||
DH Retained earnings | 617.00 | 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 713.00 | 51 713.00 | ||
DL TOTAL (I) | 208 330.00 | 208 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 029.00 | 253 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 283.00 | 29 283.00 | ||
DX Trade payables and related accounts | 23 234.00 | 23 234.00 | ||
DY Tax and social security liabilities | 34 308.00 | 34 308.00 | ||
EC TOTAL (IV) | 339 854.00 | 339 854.00 | ||
EE Grand total (I to V) | 548 184.00 | 548 184.00 | ||
EG Accrued income and payables due within one year | 339 854.00 | 339 854.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 029.00 | 253 029.00 | ||
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