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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : CDL DEGUSTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CDL DEGUSTATION |
| Siren | 529756504 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2904 |
| Management number | 2011B00291 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 573.00 | 573.00 | 573.00 | |
028 Tangible Assets | 1 603.00 | 1 509.00 | 94.00 | 1 603.00 |
044 Total Fixed Assets | 2 176.00 | 2 082.00 | 94.00 | 2 176.00 |
050 Raw materials, supplies, in progress | 4 237.00 | 4 237.00 | 4 237.00 | |
068 Receivables – Trade and related accounts | 9 927.00 | 9 927.00 | 9 927.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 11 440.00 | 11 440.00 | 11 440.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 27 165.00 | 27 165.00 | 27 165.00 | |
110 Total Assets | 29 341.00 | 2 082.00 | 27 259.00 | 29 341.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 309.00 | |||
136 Profit for the Year | -109.00 | |||
142 Total Equity - Total I | 6 699.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 920.00 | |||
172 Other debts | 20 052.00 | |||
176 Total debts | 20 559.00 | |||
180 Liabilities Total | 27 259.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 176.00 | 2 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 856.00 | 11 856.00 | ||
378 Amount of deductible VAT on goods and services | 2 669.00 | 2 669.00 | ||
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