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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LA CRAVACHE DE CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LA CRAVACHE DE CAGNES |
| Siren | 493898217 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5007 |
| Management number | 2007B00082 |
| Activity code | 4726Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | 775.00 | |
AT Other tangible assets | 222 398.00 | 99 547.00 | 122 851.00 | 222 398.00 |
BH Other financial assets | 5 771.00 | 5 771.00 | 5 771.00 | |
BJ TOTAL (I) | 433 944.00 | 100 322.00 | 333 622.00 | 433 944.00 |
BT Goods | 10 517.00 | 10 517.00 | 10 517.00 | |
BZ Other receivables | 243 330.00 | 243 330.00 | 243 330.00 | |
CF Cash and cash equivalents | 196 581.00 | 196 581.00 | 196 581.00 | |
CH Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
CJ TOTAL (II) | 452 350.00 | 452 350.00 | 452 350.00 | |
CO Grand total (0 to V) | 886 294.00 | 100 322.00 | 785 972.00 | 886 294.00 |
CP Shares due in less than one year | 5 771.00 | 5 771.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 990.00 | 4 990.00 | 4 990.00 | |
DD Legal reserve (1) | 499.00 | 499.00 | 499.00 | |
DH Retained earnings | 344 721.00 | 273 674.00 | 344 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 418.00 | 71 047.00 | 73 418.00 | |
DL TOTAL (I) | 423 628.00 | 350 210.00 | 423 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 748.00 | 111 081.00 | 133 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 2 509.00 | 2 978.00 | |
DX Trade payables and related accounts | 158 191.00 | 108 577.00 | 158 191.00 | |
DY Tax and social security liabilities | 18 829.00 | 30 555.00 | 18 829.00 | |
EA Other liabilities | 48 598.00 | 47 962.00 | 48 598.00 | |
EC TOTAL (IV) | 362 344.00 | 300 684.00 | 362 344.00 | |
EE Grand total (I to V) | 785 972.00 | 650 894.00 | 785 972.00 | |
EG Accrued income and payables due within one year | 298 374.00 | 252 992.00 | 298 374.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | |||
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