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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CAVE CHALLANDAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Partially confidential | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2015-03-31 | Simplified |
| Name | CAVE CHALLANDAISE |
| Siren | 532192127 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 2356 |
| Management number | 2011B00672 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 42 919.00 | 26 836.00 | 16 083.00 | 42 919.00 |
044 Total Fixed Assets | 42 920.00 | 26 836.00 | 16 084.00 | 42 920.00 |
060 Merchandise inventory | 53 389.00 | 53 389.00 | 53 389.00 | |
068 Receivables – Trade and related accounts | 4 012.00 | 4 012.00 | 4 012.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 12 935.00 | 12 935.00 | 12 935.00 | |
092 Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 71 937.00 | 71 937.00 | 71 937.00 | |
110 Total Assets | 114 857.00 | 26 836.00 | 88 021.00 | 114 857.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 26 350.00 | |||
134 Retained Earnings | -14 606.00 | |||
136 Profit for the Year | 10 626.00 | |||
142 Total Equity - Total I | 38 870.00 | |||
156 Loans and similar debts | 14 134.00 | |||
166 Suppliers and related accounts | 27 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 443.00 | |||
172 Other debts | 7 830.00 | |||
174 Prepaid income | ||||
176 Total debts | 49 151.00 | |||
180 Liabilities Total | 88 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 394.00 | |||
195 Of which payables due in more than one year | 9 198.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 520.00 | 1 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 40 526.00 | 40 526.00 | ||
492 Total Fixed Assets (Increases) | 2 394.00 | 2 394.00 | ||
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