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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : LP CASH COGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LP CASH COGNAC |
| Siren | 814761896 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 889 |
| Management number | 2015B00558 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 CHATEAUBERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 489.00 | 3 511.00 | 5 000.00 |
028 Tangible Assets | 146 969.00 | 40 084.00 | 106 885.00 | 146 969.00 |
040 Financial Assets | 8 252.00 | 8 252.00 | 8 252.00 | |
044 Total Fixed Assets | 160 220.00 | 41 573.00 | 118 647.00 | 160 220.00 |
060 Merchandise inventory | 144 774.00 | 144 774.00 | 144 774.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 600.00 | 33 600.00 | 33 600.00 | |
084 Cash | 124 624.00 | 124 624.00 | 124 624.00 | |
092 Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 305 226.00 | 305 226.00 | 305 226.00 | |
110 Total Assets | 465 446.00 | 41 573.00 | 423 873.00 | 465 446.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 661.00 | |||
136 Profit for the Year | 60 548.00 | |||
140 Regulated Provisions | 76 164.00 | |||
142 Total Equity - Total I | 167 374.00 | |||
156 Loans and similar debts | 108 125.00 | |||
166 Suppliers and related accounts | 3 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 266.00 | |||
172 Other debts | 144 399.00 | |||
176 Total debts | 256 499.00 | |||
180 Liabilities Total | 423 873.00 | |||
195 Of which payables due in more than one year | 87 256.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 220.00 | 160 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 219.00 | 75 219.00 | ||
378 Amount of deductible VAT on goods and services | 20 045.00 | 20 045.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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