Grow your business safely with SA CAVE 06 SOCIETE D EXPLOITATION DES ETABLISSEMENTS ALAIN M
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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SA CAVE 06 SOCIETE D EXPLOITATION DES ETABLISSEMENTS ALAIN M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-06-30 | Complete |
| 2018-10-25 | Public | 2017-06-30 | Complete |
| Name | SA CAVE 06 SOCIETE D EXPLOITATION DES ETABLISSEMENTS ALAIN M |
| Siren | 448762658 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 12611 |
| Management number | 2003B00842 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06830 GILETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 24 113.00 | 10 081.00 | 14 032.00 | 24 113.00 |
BZ Other receivables | 607.00 | 607.00 | 607.00 | |
CF Cash and cash equivalents | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 25 101.00 | 10 081.00 | 15 020.00 | 25 101.00 |
CO Grand total (0 to V) | 25 351.00 | 10 081.00 | 15 270.00 | 25 351.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -78 155.00 | -74 994.00 | -78 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | -3 162.00 | -50.00 | |
DL TOTAL (I) | -28 206.00 | -28 155.00 | -28 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | 28 739.00 | 26 721.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
DY Tax and social security liabilities | 16 755.00 | 16 755.00 | 16 755.00 | |
EC TOTAL (IV) | 43 476.00 | 46 694.00 | 43 476.00 | |
EE Grand total (I to V) | 15 270.00 | 18 539.00 | 15 270.00 | |
EG Accrued income and payables due within one year | 43 476.00 | 46 694.00 | 43 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50.00 | |||
GF Total Operating Expenses (II) | 50.00 | |||
GG - OPERATING RESULT (I - II) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50.00 | 3 162.00 | 50.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | -3 162.00 | -50.00 | |
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