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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : CAVES DEYMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-06-30 | Complete |
| 2021-08-10 | Public | 2020-06-30 | Simplified |
| 2019-09-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | CAVES DEYMIER |
| Siren | 337753719 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2019/002051 |
| Management number | 1986B00061 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 1 907.00 | 1 907.00 | 1 907.00 | |
AR Technical installations, industrial equipment and tools | 11 142.00 | 11 142.00 | 11 142.00 | |
AT Other tangible assets | 32 669.00 | 32 669.00 | 32 669.00 | |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 245.00 | 245.00 | 245.00 | |
BJ TOTAL (I) | 162 854.00 | 45 717.00 | 117 137.00 | 162 854.00 |
BL Raw materials, supplies | -101.00 | -101.00 | -101.00 | |
BT Goods | 363 004.00 | 363 004.00 | 363 004.00 | |
BX Customers and related accounts | 3 676.00 | 3 676.00 | 3 676.00 | |
BZ Other receivables | 24 805.00 | 24 805.00 | 24 805.00 | |
CF Cash and cash equivalents | 31 218.00 | 31 218.00 | 31 218.00 | |
CH Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
CJ TOTAL (II) | 424 838.00 | 424 838.00 | 424 838.00 | |
CO Grand total (0 to V) | 587 692.00 | 45 717.00 | 541 974.00 | 587 692.00 |
CP Shares due in less than one year | 245.00 | 245.00 | ||
CU Other investments | 63 518.00 | 63 518.00 | 63 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 155 848.00 | 142 385.00 | 155 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 172.00 | 29 462.00 | 24 172.00 | |
DL TOTAL (I) | 188 404.00 | 180 232.00 | 188 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 117.00 | 135 772.00 | 153 117.00 | |
DX Trade payables and related accounts | 170 468.00 | 170 113.00 | 170 468.00 | |
DY Tax and social security liabilities | 29 934.00 | 24 514.00 | 29 934.00 | |
EC TOTAL (IV) | 353 571.00 | 330 399.00 | 353 571.00 | |
EE Grand total (I to V) | 541 974.00 | 510 631.00 | 541 974.00 | |
EG Accrued income and payables due within one year | 353 571.00 | 330 399.00 | 353 571.00 | |
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