Grow your business safely with LA CERVOISE
All the information you need about LA CERVOISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CERVOISE >
BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LA CERVOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LA CERVOISE |
| Siren | 444127575 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4896 |
| Management number | 2014B01462 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 882 099.00 | 882 099.00 | 882 099.00 | |
AR Technical installations, industrial equipment and tools | 151 907.00 | 144 932.00 | 6 975.00 | 151 907.00 |
AT Other tangible assets | 153 030.00 | 110 111.00 | 42 919.00 | 153 030.00 |
BH Other financial assets | 21 301.00 | 21 301.00 | 21 301.00 | |
BJ TOTAL (I) | 1 223 337.00 | 255 043.00 | 968 294.00 | 1 223 337.00 |
BL Raw materials, supplies | 8 738.00 | 8 738.00 | 8 738.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33 973.00 | 33 973.00 | 33 973.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 58 725.00 | 58 725.00 | 58 725.00 | |
CH Prepaid expenses | 4 119.00 | 4 119.00 | 4 119.00 | |
CJ TOTAL (II) | 105 655.00 | 105 655.00 | 105 655.00 | |
CO Grand total (0 to V) | 1 328 992.00 | 255 043.00 | 1 073 949.00 | 1 328 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 392 463.00 | 281 164.00 | 392 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 104.00 | 111 299.00 | 104 104.00 | |
DL TOTAL (I) | 606 567.00 | 502 463.00 | 606 567.00 | |
DP Provisions for Risks | 41 498.00 | 41 498.00 | 41 498.00 | |
DR TOTAL (IV) | 41 498.00 | 41 498.00 | 41 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 424.00 | 503 240.00 | 387 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 48 100.00 | 872.00 | |
DX Trade payables and related accounts | 14 877.00 | 33 261.00 | 14 877.00 | |
DY Tax and social security liabilities | 21 786.00 | 40 059.00 | 21 786.00 | |
EA Other liabilities | 926.00 | 12 251.00 | 926.00 | |
EC TOTAL (IV) | 425 884.00 | 636 910.00 | 425 884.00 | |
EE Grand total (I to V) | 1 073 949.00 | 1 180 871.00 | 1 073 949.00 | |
EG Accrued income and payables due within one year | 156 491.00 | 201 514.00 | 156 491.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | |||
all companies in France
Complete and comprehensive database.
