Grow your business safely with CAVE HAUT GRELOT
All the information you need about CAVE HAUT GRELOT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVE HAUT GRELOT >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CAVE HAUT GRELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Partially confidential | 2017-09-30 | Simplified |
| Name | CAVE HAUT GRELOT |
| Siren | 413076597 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 3286 |
| Management number | 1997B50038 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 521.00 | 213 927.00 | 32 594.00 | 246 521.00 |
040 Financial Assets | 1 958.00 | 1 958.00 | 1 958.00 | |
044 Total Fixed Assets | 248 478.00 | 213 927.00 | 34 552.00 | 248 478.00 |
050 Raw materials, supplies, in progress | 16 303.00 | 16 303.00 | 16 303.00 | |
060 Merchandise inventory | 212 323.00 | 212 323.00 | 212 323.00 | |
068 Receivables – Trade and related accounts | 114 876.00 | 114 876.00 | 114 876.00 | |
072 Receivables – Other | 45 172.00 | 45 172.00 | 45 172.00 | |
084 Cash | 35 277.00 | 35 277.00 | 35 277.00 | |
092 Prepaid expenses | 11 466.00 | 11 466.00 | 11 466.00 | |
096 Total Current Assets + Prepaid Expenses | 435 417.00 | 435 417.00 | 435 417.00 | |
110 Total Assets | 683 896.00 | 213 927.00 | 469 969.00 | 683 896.00 |
120 Share or Individual Capital | 40 433.00 | |||
126 Legal Reserve | 64 931.00 | |||
134 Retained Earnings | 213 943.00 | |||
136 Profit for the Year | -15 297.00 | |||
142 Total Equity - Total I | 304 009.00 | |||
156 Loans and similar debts | 6 063.00 | |||
166 Suppliers and related accounts | 129 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 30 418.00 | |||
176 Total debts | 165 960.00 | |||
180 Liabilities Total | 469 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 1 225.00 | |||
all companies in France
Complete and comprehensive database.
