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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : LA CANTINE CARREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LA CANTINE CARREE |
| Siren | 484867643 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003112 |
| Management number | 2005B01354 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 063.00 | 35 063.00 | 35 063.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 100 116.00 | 76 147.00 | 23 969.00 | 100 116.00 |
AT Other tangible assets | 381 100.00 | 303 245.00 | 77 855.00 | 381 100.00 |
BH Other financial assets | 17 463.00 | 17 463.00 | 17 463.00 | |
BJ TOTAL (I) | 693 966.00 | 379 392.00 | 314 574.00 | 693 966.00 |
BL Raw materials, supplies | 7 505.00 | 7 505.00 | 7 505.00 | |
BX Customers and related accounts | 52 298.00 | 52 298.00 | 52 298.00 | |
BZ Other receivables | 228 126.00 | 228 126.00 | 228 126.00 | |
CF Cash and cash equivalents | 30 460.00 | 30 460.00 | 30 460.00 | |
CH Prepaid expenses | 7 663.00 | 7 663.00 | 7 663.00 | |
CJ TOTAL (II) | 326 053.00 | 326 053.00 | 326 053.00 | |
CO Grand total (0 to V) | 1 020 019.00 | 379 392.00 | 640 627.00 | 1 020 019.00 |
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 319 054.00 | 319 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 226.00 | 47 226.00 | ||
DJ Investment subsidies | 12 255.00 | 12 255.00 | ||
DL TOTAL (I) | 380 735.00 | 380 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 987.00 | 27 987.00 | ||
DX Trade payables and related accounts | 101 756.00 | 101 756.00 | ||
DY Tax and social security liabilities | 129 957.00 | 129 957.00 | ||
EA Other liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 259 892.00 | 259 892.00 | ||
EE Grand total (I to V) | 640 627.00 | 640 627.00 | ||
EG Accrued income and payables due within one year | 259 892.00 | 259 892.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 995.00 | 9 995.00 | ||
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