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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AU CAVEAU 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| Name | AU CAVEAU 21 |
| Siren | 831490529 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 9405 |
| Management number | 2017B00933 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 642.00 | 7 357.00 | 8 000.00 |
AT Other tangible assets | 1 850.00 | 380.00 | 1 469.00 | 1 850.00 |
BJ TOTAL (I) | 9 850.00 | 1 022.00 | 8 827.00 | 9 850.00 |
BT Goods | 13 380.00 | 13 380.00 | 13 380.00 | |
BX Customers and related accounts | 5 425.00 | 5 425.00 | 5 425.00 | |
BZ Other receivables | 2 140.00 | 2 140.00 | 2 140.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 21 145.00 | 21 145.00 | 21 145.00 | |
CO Grand total (0 to V) | 30 995.00 | 1 022.00 | 29 973.00 | 30 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | -7 661.00 | ||
DL TOTAL (I) | -661.00 | 1.00 | -661.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 996.00 | 21 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | 5 622.00 | ||
DX Trade payables and related accounts | 1 509.00 | 1 509.00 | ||
DY Tax and social security liabilities | 1 506.00 | 1 506.00 | ||
EC TOTAL (IV) | 30 635.00 | 6.00 | 30 635.00 | |
EE Grand total (I to V) | 29 973.00 | 29 973.00 | ||
EG Accrued income and payables due within one year | 30 635.00 | 30 635.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 996.00 | 21 996.00 | ||
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