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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : LES CAVES DU FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| 2021-12-22 | Public | 2021-03-31 | Complete |
| 2021-03-08 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | LES CAVES DU FORUM |
| Siren | 452473408 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 7100 |
| Management number | 2004B00159 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | 1 632.00 | |
AH Goodwill | 105 753.00 | 105 753.00 | 105 753.00 | |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | 1 848.00 | |
AT Other tangible assets | 76 305.00 | 44 556.00 | 31 749.00 | 76 305.00 |
BH Other financial assets | 5 469.00 | 5 469.00 | 5 469.00 | |
BJ TOTAL (I) | 191 306.00 | 48 036.00 | 143 270.00 | 191 306.00 |
BT Goods | 248 958.00 | 248 958.00 | 248 958.00 | |
BV Advances and down payments on orders | 6 105.00 | 6 105.00 | 6 105.00 | |
BX Customers and related accounts | 717.00 | 717.00 | 717.00 | |
BZ Other receivables | 13 240.00 | 13 240.00 | 13 240.00 | |
CF Cash and cash equivalents | 88 328.00 | 88 328.00 | 88 328.00 | |
CH Prepaid expenses | 376.00 | 376.00 | 376.00 | |
CJ TOTAL (II) | 357 724.00 | 357 724.00 | 357 724.00 | |
CO Grand total (0 to V) | 549 030.00 | 48 036.00 | 500 995.00 | 549 030.00 |
CS Evaluated investments - equity method | 299.00 | 299.00 | 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 106 368.00 | 97 008.00 | 106 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 044.00 | 59 360.00 | 81 044.00 | |
DL TOTAL (I) | 195 661.00 | 164 618.00 | 195 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 943.00 | 97 246.00 | 91 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 897.00 | 21 339.00 | 27 897.00 | |
DX Trade payables and related accounts | 155 543.00 | 150 720.00 | 155 543.00 | |
DY Tax and social security liabilities | 28 979.00 | 18 048.00 | 28 979.00 | |
EA Other liabilities | 972.00 | 6 298.00 | 972.00 | |
EC TOTAL (IV) | 305 333.00 | 293 651.00 | 305 333.00 | |
EE Grand total (I to V) | 500 995.00 | 458 269.00 | 500 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 543.00 | 155 543.00 | 155 543.00 | |
8L Deferred income | 28 869.00 | 28 869.00 | 28 869.00 | |
UT Other financial assets | 5 469.00 | 5 469.00 | ||
UX Other trade receivables | 717.00 | 717.00 | ||
VH Loans with a maturity of more than one year at origin | 91 943.00 | 39 590.00 | 52 353.00 | 91 943.00 |
VK Loans repaid during the year | 5 291.00 | 5 291.00 | ||
VP Miscellaneous | 32 345.00 | 32 345.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 21 478.00 | 28 979.00 | 21 478.00 | |
VS Prepaid expenses | 376.00 | 376.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 802.00 | 14 333.00 | 5 469.00 | 19 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 333.00 | 252 980.00 | 52 353.00 | 305 333.00 |
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