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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CETTOUR CAVE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CETTOUR CAVE FILS |
| Siren | 522244474 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 2955 |
| Management number | 2010B00299 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 BONNEVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 615.00 | 419 615.00 | 419 615.00 | |
BZ Other receivables | 227 808.00 | 227 808.00 | 227 808.00 | |
CF Cash and cash equivalents | 107 812.00 | 107 812.00 | 107 812.00 | |
CJ TOTAL (II) | 335 620.00 | 335 620.00 | 335 620.00 | |
CO Grand total (0 to V) | 755 235.00 | 755 235.00 | 755 235.00 | |
CS Evaluated investments - equity method | 419 615.00 | 419 615.00 | 419 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 600.00 | 180 600.00 | 180 600.00 | |
DD Legal reserve (1) | 18 060.00 | 18 060.00 | 18 060.00 | |
DG Other reserves | 497 780.00 | 324 493.00 | 497 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 351.00 | 197 287.00 | 58 351.00 | |
DL TOTAL (I) | 754 792.00 | 720 440.00 | 754 792.00 | |
DY Tax and social security liabilities | 258.00 | 1 348.00 | 258.00 | |
EA Other liabilities | 185.00 | 185.00 | ||
EC TOTAL (IV) | 443.00 | 1 348.00 | 443.00 | |
EE Grand total (I to V) | 755 235.00 | 721 788.00 | 755 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 277.00 | |||
GF Total Operating Expenses (II) | 1 277.00 | |||
GG - OPERATING RESULT (I - II) | -1 277.00 | |||
GP Total financial income (V) | 59 887.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 258.00 | 1 348.00 | 258.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 887.00 | 199 633.00 | 59 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536.00 | 2 346.00 | 1 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 351.00 | 197 287.00 | 58 351.00 | |
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