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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LA CAVE AVONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LA CAVE AVONNAISE |
| Siren | 337810287 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 13185 |
| Management number | 1986B50100 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 59 526.00 | 43 289.00 | 16 237.00 | 59 526.00 |
BH Other financial assets | 3 845.00 | 3 845.00 | 3 845.00 | |
BJ TOTAL (I) | 93 371.00 | 43 289.00 | 50 082.00 | 93 371.00 |
BL Raw materials, supplies | 5 171.00 | 5 171.00 | 5 171.00 | |
BT Goods | 176 947.00 | 176 947.00 | 176 947.00 | |
BX Customers and related accounts | 92 418.00 | 92 418.00 | 92 418.00 | |
BZ Other receivables | 11 301.00 | 11 301.00 | 11 301.00 | |
CF Cash and cash equivalents | 159 079.00 | 159 079.00 | 159 079.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 444 915.00 | 444 915.00 | 444 915.00 | |
CO Grand total (0 to V) | 538 286.00 | 43 289.00 | 494 997.00 | 538 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 264 060.00 | 234 724.00 | 264 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 29 336.00 | 971.00 | |
DL TOTAL (I) | 273 415.00 | 272 444.00 | 273 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 5 107.00 | 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | 92.00 | |
DX Trade payables and related accounts | 185 727.00 | 140 176.00 | 185 727.00 | |
DY Tax and social security liabilities | 34 425.00 | 46 012.00 | 34 425.00 | |
EA Other liabilities | 938.00 | 392.00 | 938.00 | |
EC TOTAL (IV) | 221 582.00 | 191 778.00 | 221 582.00 | |
EE Grand total (I to V) | 494 997.00 | 464 223.00 | 494 997.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 983.00 | 91 983.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 845.00 | |||
I4 DECREASES Grand Total | 93 371.00 | |||
IY DECREASES Total Tangible Fixed Assets | 59 526.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 58 138.00 | 58 138.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | 3 845.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 905.00 | 4 586.00 | 4 203.00 | 42 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 905.00 | 4 586.00 | 4 203.00 | 42 905.00 |
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